Wood Trust Financial Corp Ishares Core S&P Sm Cap ETF Transaction History

Wood Trust Financial Corp

$694 Million
Q3 2024

A detailed history of Wood Trust Financial Corp transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Wood Trust Financial Corp holds 4,337 shares of IJR stock, worth $502,354. This represents 0.07% of its overall portfolio holdings.

Number of Shares

4,337

Previous 5,337 18.74%

Holding current value

$502,354

Previous $569,000 10.9%

% of portfolio

0.07%

Previous 0.09%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$105.53 - $118.34 $105,530 - $118,340	-1,000 Reduced 18.74%	4,337 $507,000
Q2 2024 Aug 13, 2024	BUY	$102.13 - $110.88 $545,067 - $591,766	5,337 New	5,337 $569,000
Q4 2023 Jan 23, 2024	BUY	$87.61 - $110.11 $225,683 - $283,643	2,576 Added 80.98%	5,757 $623,000
Q3 2023 Oct 16, 2023	BUY	$92.9 - $105.16 $295,514 - $334,513	3,181 New	3,181 $300,000
Q4 2020 Jan 21, 2021	SELL	$71.23 - $92.42 $423,889 - $549,991	-5,951 Closed	0 $0
Q3 2020 Oct 13, 2020	BUY	$65.69 - $75.96 $390,921 - $452,037	5,951 New	5,951 $418,000

Others Institutions Holding IJR

# of Institutions

2,569

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

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About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

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Wood Trust Financial Corp Ishares Core S&P Sm Cap ETF Transaction History