New Hampshire Trust Ishares Core S&P Sm Cap ETF Transaction History

New Hampshire Trust

$475 Billion
Q4 2024

A detailed history of New Hampshire Trust transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, New Hampshire Trust holds 30,093 shares of IJR stock, worth $3.48 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

30,093

Previous 32,965 8.71%

Holding current value

$3.48 Million

Previous $3.86 Billion 10.07%

% of portfolio

0.73%

Previous 0.83%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	SELL	$113.92 - $127.38 $327,178 - $365,835	-2,872 Reduced 8.71%	30,093 $3.47 Billion
Q3 2024 Oct 17, 2024	SELL	$105.53 - $118.34 $4,115 - $4,615	-39 Reduced 0.12%	32,965 $3.86 Billion
Q2 2024 Jul 15, 2024	SELL	$102.13 - $110.88 $10,008 - $10,866	-98 Reduced 0.3%	33,004 $3.52 Billion
Q1 2024 Apr 09, 2024	SELL	$102.35 - $110.52 $22,824 - $24,645	-223 Reduced 0.67%	33,102 $3.66 Billion
Q4 2023 Jan 12, 2024	SELL	$87.61 - $110.11 $171,715 - $215,815	-1,960 Reduced 5.55%	33,325 $3.61 Billion
Q3 2023 Oct 17, 2023	SELL	$92.9 - $105.16 $55,182 - $62,465	-594 Reduced 1.66%	35,285 $3.33 Billion
Q2 2023 Jul 11, 2023	SELL	$91.14 - $99.81 $12,668 - $13,873	-139 Reduced 0.39%	35,879 $3.58 Billion
Q1 2023 Apr 18, 2023	SELL	$92.27 - $107.68 $93,838 - $109,510	-1,017 Reduced 2.75%	36,018 $3.48 Billion
Q4 2022 Feb 09, 2023	BUY	$89.09 - $102.13 $3.3 Million - $3.78 Million	37,035 New	37,035 $3.5 Billion

Others Institutions Holding IJR

# of Institutions

2,738

Shares Held

529M

Call Options Held

947K

Put Options Held

622K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

More about IJR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of New Hampshire Trust, based on Form 13F filings with the SEC.

News

Stay updated on New Hampshire Trust with notifications on news.

Account

New Hampshire Trust Ishares Core S&P Sm Cap ETF Transaction History