First Financial Bank Trust Division Ishares Core S&P Sm Cap ETF Transaction History

First Financial Bank Trust Division

$1.08 Billion
Q3 2024

A detailed history of First Financial Bank Trust Division transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, First Financial Bank Trust Division holds 269,198 shares of IJR stock, worth $30.7 Million. This represents 2.9% of its overall portfolio holdings.

Number of Shares

269,198

Previous 262,004 2.75%

Holding current value

$30.7 Million

Previous $27.9 Million 12.28%

% of portfolio

2.9%

Previous 2.77%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 01, 2024	BUY	$105.53 - $118.34 $759,182 - $851,337	7,194 Added 2.75%	269,198 $31.4 Million
Q2 2024 Jul 03, 2024	BUY	$102.13 - $110.88 $1.5 Million - $1.63 Million	14,693 Added 5.94%	262,004 $27.9 Million
Q1 2024 Apr 01, 2024	BUY	$102.35 - $110.52 $1.59 Million - $1.71 Million	15,498 Added 6.69%	247,311 $27.3 Million
Q4 2023 Jan 02, 2024	BUY	$87.61 - $110.11 $380,052 - $477,657	4,338 Added 1.91%	231,813 $25.1 Million
Q3 2023 Oct 12, 2023	BUY	$92.9 - $105.16 $1.29 Million - $1.46 Million	13,849 Added 6.48%	227,475 $21.5 Million
Q2 2023 Jul 03, 2023	BUY	$91.14 - $99.81 $782,254 - $856,669	8,583 Added 4.19%	213,626 $21.3 Million
Q1 2023 Apr 03, 2023	BUY	$92.27 - $107.68 $1.55 Million - $1.81 Million	16,846 Added 8.95%	205,043 $19.8 Million
Q4 2022 Jan 03, 2023	BUY	$89.09 - $102.13 $92,119 - $105,602	1,034 Added 0.55%	188,197 $17.8 Million
Q3 2022 Oct 04, 2022	BUY	$87.04 - $106.5 $753,331 - $921,757	8,655 Added 4.85%	187,163 $16.3 Million
Q2 2022 Jul 01, 2022	BUY	$89.03 - $109.02 $1.35 Million - $1.66 Million	15,189 Added 9.3%	178,508 $16.5 Million
Q1 2022 Apr 04, 2022	SELL	$102.32 - $116.69 $1.55 Million - $1.76 Million	-15,107 Reduced 8.47%	163,319 $17.6 Million
Q4 2021 Jan 03, 2022	BUY	$108.26 - $120.32 $187,722 - $208,634	1,734 Added 0.98%	178,426 $20.4 Million
Q3 2021 Oct 01, 2021	BUY	$104.62 - $113.69 $65,282 - $70,942	624 Added 0.35%	176,692 $19.3 Million
Q2 2021 Jul 07, 2021	BUY	$106.38 - $116.3 $186,165 - $203,525	1,750 Added 1.0%	176,068 $19.9 Million
Q1 2021 Apr 05, 2021	BUY	$91.04 - $115.01 $306,258 - $386,893	3,364 Added 1.97%	174,318 $18.9 Million
Q4 2020 Jan 05, 2021	BUY	$71.23 - $92.42 $24,716 - $32,069	347 Added 0.2%	170,954 $15.7 Million
Q3 2020 Oct 02, 2020	SELL	$65.69 - $75.96 $391,906 - $453,177	-5,966 Reduced 3.38%	170,607 $12 Million
Q2 2020 Jul 02, 2020	BUY	$50.99 - $75.55 $1.19 Million - $1.76 Million	23,313 Added 15.21%	176,573 $12.1 Million
Q1 2020 Apr 01, 2020	BUY	$49.11 - $85.52 $1.78 Million - $3.1 Million	36,204 Added 30.93%	153,260 $8.6 Million
Q4 2019 Jan 03, 2020	BUY	$75.05 - $84.14 $104,019 - $116,618	1,386 Added 1.2%	117,056 $9.82 Million
Q3 2019 Oct 04, 2019	BUY	$73.61 - $80.67 $1.89 Million - $2.07 Million	25,660 Added 28.51%	115,670 $9 Million
Q2 2019 Jul 01, 2019	BUY	$73.17 - $81.37 $1.43 Million - $1.59 Million	19,501 Added 27.66%	90,010 $7.05 Million
Q1 2019 Apr 02, 2019	BUY	$68.34 - $81.18 $888,351 - $1.06 Million	12,999 Added 22.6%	70,509 $5.44 Million
Q4 2018 Jan 03, 2019	SELL	$65.14 - $85.94 $1.09 Million - $1.44 Million	-16,705 Reduced 22.51%	57,510 $3.99 Million
Q3 2018 Oct 03, 2018	BUY	$84.33 - $90.31 $1.08 Million - $1.16 Million	12,854 Added 20.95%	74,215 $6.47 Million
Q2 2018 Jul 05, 2018	BUY	$75.25 - $86.64 $977,949 - $1.13 Million	12,996 Added 26.87%	61,361 $5.12 Million
Q1 2018 Apr 04, 2018	BUY	$73.35 - $80.36 $3.55 Million - $3.89 Million	48,365 New	48,365 $3.72 Million

Others Institutions Holding IJR

# of Institutions

2,523

Shares Held

494M

Call Options Held

736K

Put Options Held

97.4K

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About ISHARES CORE S&P SM CAP ETF

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First Financial Bank Trust Division Ishares Core S&P Sm Cap ETF Transaction History