Bank Of The West Ishares Core S&P Sm Cap ETF Transaction History

Bank Of The West

$851 Million
Q4 2022

A detailed history of Bank Of The West transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Bank Of The West holds 141,016 shares of IJR stock, worth $16.5 Million. This represents 1.57% of its overall portfolio holdings.

Number of Shares

141,016

Previous 101,856 38.45%

Holding current value

$16.5 Million

Previous $8.88 Million 50.26%

% of portfolio

1.57%

Previous 1.16%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 31, 2023	BUY	$89.09 - $102.13 $3.49 Million - $4 Million	39,160 Added 38.45%	141,016 $13.3 Million
Q3 2022 Oct 31, 2022	BUY	$87.04 - $106.5 $471,756 - $577,230	5,420 Added 5.62%	101,856 $8.88 Million
Q2 2022 Aug 02, 2022	SELL	$89.03 - $109.02 $1.17 Million - $1.44 Million	-13,167 Reduced 12.01%	96,436 $8.91 Million
Q1 2022 Apr 22, 2022	BUY	$102.32 - $116.69 $349,525 - $398,613	3,416 Added 3.22%	109,603 $11.8 Million
Q4 2021 Jan 28, 2022	BUY	$108.26 - $120.32 $69,827 - $77,606	645 Added 0.61%	106,187 $12.2 Million

Q3 2021 Nov 09, 2021	SELL	$104.62 - $113.69 $20,296 - $22,055	-194 Reduced 0.18%	105,542 $11.5 Million
Q2 2021 Aug 11, 2021	BUY	$106.38 - $116.3 $3.95 Million - $4.32 Million	37,119 Added 54.1%	105,736 $11.9 Million
Q1 2021 May 10, 2021	SELL	$91.04 - $115.01 $39,784 - $50,259	-437 Reduced 0.63%	68,617 $7.45 Million
Q4 2020 Feb 02, 2021	SELL	$71.23 - $92.42 $844,004 - $1.1 Million	-11,849 Reduced 14.65%	69,054 $6.35 Million
Q3 2020 Nov 05, 2020	SELL	$65.69 - $75.96 $791,236 - $914,938	-12,045 Reduced 12.96%	80,903 $5.68 Million
Q2 2020 Aug 10, 2020	SELL	$50.99 - $75.55 $738,539 - $1.09 Million	-14,484 Reduced 13.48%	92,948 $6.35 Million
Q1 2020 May 08, 2020	SELL	$49.11 - $85.52 $2.04 Million - $3.55 Million	-41,473 Reduced 27.85%	107,432 $6.03 Million
Q4 2019 Feb 10, 2020	SELL	$75.05 - $84.14 $548,090 - $614,474	-7,303 Reduced 4.68%	148,905 $12.5 Million
Q3 2019 Oct 28, 2019	SELL	$73.61 - $80.67 $923,952 - $1.01 Million	-12,552 Reduced 7.44%	156,208 $12.2 Million
Q2 2019 Jul 18, 2019	SELL	$73.17 - $81.37 $1.11 Million - $1.23 Million	-15,156 Reduced 8.24%	168,760 $13.2 Million
Q1 2019 Apr 09, 2019	SELL	$68.34 - $81.18 $102,510 - $121,770	-1,500 Reduced 0.81%	183,916 $14.2 Million
Q4 2018 Feb 07, 2019	BUY	$65.14 - $85.94 $7.41 Million - $9.77 Million	113,690 Added 158.51%	185,416 $12.9 Million
Q3 2018 Nov 02, 2018	BUY	$84.33 - $90.31 $629,017 - $673,622	7,459 Added 11.61%	71,726 $6.26 Million
Q2 2018 Jul 25, 2018	SELL	$75.25 - $86.64 $178,869 - $205,943	-2,377 Reduced 3.57%	64,267 $5.36 Million
Q1 2018 May 08, 2018	SELL	$73.35 - $80.36 $128,215 - $140,469	-1,748 Reduced 2.56%	66,644 $5.13 Million
Q4 2017 Feb 05, 2018	SELL	$73.06 - $77.74 $564,461 - $600,619	-7,726 Reduced 10.15%	68,392 $5.25 Million
Q3 2017 Oct 17, 2017	BUY	$72.31 - $74.22 $5.5 Million - $5.65 Million	76,118	76,118 $5.65 Million

Others Institutions Holding IJR

# of Institutions

2,881

Shares Held

537M

Call Options Held

490K

Put Options Held

336K

View Full List

About ISHARES CORE S&P SM CAP ETF

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