Atlantic Union Bankshares Corp Ishares Core S&P Sm Cap ETF Transaction History

Atlantic Union Bankshares Corp

$1.62 Billion
Q3 2024

A detailed history of Atlantic Union Bankshares Corp transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Atlantic Union Bankshares Corp holds 11,332 shares of IJR stock, worth $1.33 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

11,332

Previous 9,790 15.75%

Holding current value

$1.33 Million

Previous $1.04 Million 26.92%

% of portfolio

0.08%

Previous 0.07%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$105.53 - $118.34 $162,727 - $182,480	1,542 Added 15.75%	11,332 $1.33 Million
Q2 2024 Jul 24, 2024	BUY	$102.13 - $110.88 $495,330 - $537,768	4,850 Added 98.18%	9,790 $1.04 Million
Q1 2024 Apr 16, 2024	BUY	$102.35 - $110.52 $76,353 - $82,447	746 Added 17.79%	4,940 $545,000
Q3 2023 Oct 20, 2023	SELL	$92.9 - $105.16 $16,629 - $18,823	-179 Reduced 4.09%	4,194 $395,000
Q2 2023 Jul 11, 2023	BUY	$91.14 - $99.81 $12,668 - $13,873	139 Added 3.28%	4,373 $435,000
Q1 2023 May 08, 2023	SELL	$92.27 - $107.68 $1,107 - $1,292	-12 Reduced 0.28%	4,234 $409,000
Q4 2022 Feb 09, 2023	BUY	$89.09 - $102.13 $18,887 - $21,651	212 Added 5.26%	4,246 $401,000
Q3 2022 Oct 25, 2022	SELL	$87.04 - $106.5 $2,524 - $3,088	-29 Reduced 0.71%	4,034 $351,000
Q2 2022 Jul 21, 2022	SELL	$89.03 - $109.02 $18,696 - $22,894	-210 Reduced 4.91%	4,063 $376,000
Q1 2022 Apr 26, 2022	SELL	$102.32 - $116.69 $4,297 - $4,900	-42 Reduced 0.97%	4,273 $461,000
Q4 2021 Jan 19, 2022	BUY	$108.26 - $120.32 $130,886 - $145,466	1,209 Added 38.92%	4,315 $494,000
Q3 2021 Oct 26, 2021	BUY	$104.62 - $113.69 $16,843 - $18,304	161 Added 5.47%	3,106 $339,000
Q2 2021 Jul 26, 2021	BUY	$106.38 - $116.3 $3,297 - $3,605	31 Added 1.06%	2,945 $332,000
Q1 2021 May 04, 2021	SELL	$91.04 - $115.01 $4,552 - $5,750	-50 Reduced 1.69%	2,914 $316,000
Q2 2020 Jul 15, 2020	BUY	$50.99 - $75.55 $151,134 - $223,930	2,964 New	2,964 $202,000

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

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Atlantic Union Bankshares Corp Ishares Core S&P Sm Cap ETF Transaction History