American Trust Ishares Core S&P Sm Cap ETF Transaction History

American Trust

$1.11 Billion
Q3 2025

A detailed history of American Trust transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, American Trust holds 8,694 shares of IJR stock, worth $1.02 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

8,694

Previous 8,796 1.16%

Holding current value

$1.02 Million

Previous $961,000 7.49%

% of portfolio

0.09%

Previous 0.09%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 17, 2025	SELL	$108.46 - $120.63 $11,062 - $12,304	-102 Reduced 1.16%	8,694 $1.03 Million
Q2 2025 Sep 03, 2025	BUY	$90.56 - $109.49 $796,565 - $963,074	8,796 New	8,796 $961,000
Q4 2024 Feb 18, 2025	BUY	$113.92 - $127.38 $1.4 Million - $1.56 Million	12,285 New	12,285 $1.42 Million
Q1 2024 Jun 11, 2024	BUY	$102.35 - $110.52 $27,941 - $30,171	273 Added 11.23%	2,705 $298,000
Q4 2023 Feb 21, 2024	BUY	$87.61 - $110.11 $213,067 - $267,787	2,432 New	2,432 $263,000

Q2 2023 Aug 14, 2023	BUY	$91.14 - $99.81 $3,098 - $3,393	34 Added 0.08%	40,476 $4.03 Million
Q1 2023 May 22, 2023	BUY	$92.27 - $107.68 $148,462 - $173,257	1,609 Added 4.14%	40,442 $3.91 Million
Q4 2022 Feb 16, 2023	BUY	$89.09 - $102.13 $440,995 - $505,543	4,950 Added 14.61%	38,833 $3.68 Million
Q3 2022 Dec 02, 2022	BUY	$87.04 - $106.5 $29,680 - $36,316	341 Added 1.02%	33,883 $2.95 Million
Q2 2022 Oct 03, 2022	BUY	$89.03 - $109.02 $701,556 - $859,077	7,880 Added 30.71%	33,542 $3.1 Million
Q1 2022 Jun 08, 2022	BUY	$102.32 - $116.69 $2.63 Million - $2.99 Million	25,662 New	25,662 $2.77 Million

Others Institutions Holding IJR

# of Institutions

2,881

Shares Held

537M

Call Options Held

490K

Put Options Held

348K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

More about IJR

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