Woodstock Corp Ishares Core S&P Sm Cap ETF Transaction History

Woodstock Corp

$1.03 Billion
Q3 2024

A detailed history of Woodstock Corp transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Woodstock Corp holds 15,516 shares of IJR stock, worth $1.94 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

15,516

Previous 15,474 0.27%

Holding current value

$1.94 Million

Previous $1.65 Million 9.94%

% of portfolio

0.18%

Previous 0.17%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$105.53 - $118.34 $4,432 - $4,970	42 Added 0.27%	15,516 $1.81 Million
Q2 2024 Jul 08, 2024	BUY	$102.13 - $110.88 $86,299 - $93,693	845 Added 5.78%	15,474 $1.65 Million
Q1 2024 Apr 09, 2024	BUY	$102.35 - $110.52 $81,163 - $87,642	793 Added 5.73%	14,629 $1.62 Million
Q4 2023 Jan 08, 2024	SELL	$87.61 - $110.11 $87 - $110	-1 Reduced 0.01%	13,836 $1.5 Million
Q3 2023 Oct 10, 2023	BUY	$92.9 - $105.16 $85,932 - $97,273	925 Added 7.16%	13,837 $1.31 Million
Q2 2023 Jul 07, 2023	BUY	$91.14 - $99.81 $27,068 - $29,643	297 Added 2.35%	12,912 $1.29 Million
Q1 2023 Apr 06, 2023	BUY	$92.27 - $107.68 $151,138 - $176,379	1,638 Added 14.92%	12,615 $1.22 Million
Q4 2022 Jan 10, 2023	BUY	$89.09 - $102.13 $325,891 - $373,591	3,658 Added 49.98%	10,977 $0
Q3 2022 Oct 11, 2022	SELL	$87.04 - $106.5 $22,369 - $27,370	-257 Reduced 3.39%	7,319 $638,000
Q2 2022 Jul 11, 2022	BUY	$89.03 - $109.02 $20,476 - $25,074	230 Added 3.13%	7,576 $700,000
Q1 2022 Apr 07, 2022	BUY	$102.32 - $116.69 $170,260 - $194,172	1,664 Added 29.29%	7,346 $792,000
Q4 2021 Jan 07, 2022	BUY	$108.26 - $120.32 $27,606 - $30,681	255 Added 4.7%	5,682 $651,000
Q3 2021 Oct 05, 2021	BUY	$104.62 - $113.69 $18,308 - $19,895	175 Added 3.33%	5,427 $593,000
Q2 2021 Jul 06, 2021	BUY	$106.38 - $116.3 $144,464 - $157,935	1,358 Added 34.87%	5,252 $593,000
Q1 2021 Apr 05, 2021	SELL	$91.04 - $115.01 $78,749 - $99,483	-865 Reduced 18.18%	3,894 $423,000
Q4 2020 Jan 06, 2021	BUY	$71.23 - $92.42 $74,791 - $97,041	1,050 Added 28.31%	4,759 $437,000
Q3 2020 Oct 02, 2020	SELL	$65.69 - $75.96 $9,853 - $11,393	-150 Reduced 3.89%	3,709 $260,000
Q1 2020 Apr 03, 2020	SELL	$49.11 - $85.52 $4,911 - $8,552	-100 Reduced 2.53%	3,859 $217,000
Q1 2019 Apr 05, 2019	BUY	$68.34 - $81.18 $30,069 - $35,719	440 Added 12.5%	3,959 $305,000
Q4 2018 Jan 08, 2019	BUY	$65.14 - $85.94 $4,885 - $6,445	75 Added 2.18%	3,519 $244,000
Q2 2018 Jul 23, 2018	SELL	$75.25 - $86.64 $30,100 - $34,656	-400 Reduced 10.41%	3,444 $287,000
Q1 2018 Apr 19, 2018	BUY	$73.35 - $80.36 $14,669 - $16,072	200 Added 5.49%	3,844 $296,000
Q3 2017 Oct 06, 2017	BUY	$72.31 - $74.22 $263,497 - $270,457	3,644	3,644 $270,000

Others Institutions Holding IJR

# of Institutions

2,566

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

View Full List

About ISHARES CORE S&P SM CAP ETF

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