Harbour Trust & Investment Management CO Ishares Core S&P Sm Cap ETF Transaction History

Harbour Trust & Investment Management CO

$879 Billion
Q4 2024

A detailed history of Harbour Trust & Investment Management CO transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Harbour Trust & Investment Management CO holds 238,400 shares of IJR stock, worth $25.4 Million. This represents 3.13% of its overall portfolio holdings.

Number of Shares

238,400

Previous 230,259 3.54%

Holding current value

$25.4 Million

Previous $26.9 Billion 2.0%

% of portfolio

3.13%

Previous 3.07%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$113.92 - $127.38 $927,422 - $1.04 Million	8,141 Added 3.54%	238,400 $27.5 Billion
Q3 2024 Oct 23, 2024	BUY	$105.53 - $118.34 $997,891 - $1.12 Million	9,456 Added 4.28%	230,259 $26.9 Billion
Q2 2024 Jul 23, 2024	BUY	$102.13 - $110.88 $1.4 Million - $1.52 Million	13,687 Added 6.61%	220,803 $23.6 Billion
Q1 2024 Apr 22, 2024	BUY	$102.35 - $110.52 $2.36 Million - $2.55 Million	23,066 Added 12.53%	207,116 $22.9 Billion
Q4 2023 Jan 26, 2024	BUY	$87.61 - $110.11 $16.1 Million - $20.3 Million	184,050 New	184,050 $19.9 Billion

Others Institutions Holding IJR

# of Institutions

2,834

Shares Held

537M

Call Options Held

877K

Put Options Held

272K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

More about IJR

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Harbour Trust & Investment Management CO Ishares Core S&P Sm Cap ETF Transaction History