Btc Capital Management, Inc. Ishares Core S&P Sm Cap ETF Transaction History

Btc Capital Management, Inc.

$1.12 Billion
Q3 2024

A detailed history of Btc Capital Management, Inc. transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Btc Capital Management, Inc. holds 4,625 shares of IJR stock, worth $542,928. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,625

Previous 4,763 2.9%

Holding current value

$542,928

Previous $508,000 6.3%

% of portfolio

0.05%

Previous 0.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$105.53 - $118.34 $14,563 - $16,330	-138 Reduced 2.9%	4,625 $540,000
Q2 2024 Jul 19, 2024	BUY	$102.13 - $110.88 $14,093 - $15,301	138 Added 2.98%	4,763 $508,000
Q2 2023 Jul 11, 2023	SELL	$91.14 - $99.81 $23,240 - $25,451	-255 Reduced 5.23%	4,625 $460,000
Q1 2023 Apr 06, 2023	BUY	$92.27 - $107.68 $23,528 - $27,458	255 Added 5.51%	4,880 $471,000
Q4 2022 Jan 27, 2023	SELL	$89.09 - $102.13 $47,039 - $53,924	-528 Reduced 10.25%	4,625 $0
Q3 2022 Oct 17, 2022	SELL	$87.04 - $106.5 $14,187 - $17,359	-163 Reduced 3.07%	5,153 $449,000
Q2 2022 Jul 25, 2022	SELL	$89.03 - $109.02 $244,298 - $299,150	-2,744 Reduced 34.04%	5,316 $492,000
Q4 2021 Feb 09, 2022	SELL	$108.26 - $120.32 $324 - $360	-3 Reduced 0.04%	8,060 $923,000
Q3 2021 Nov 15, 2021	SELL	$104.62 - $113.69 $322,857 - $350,847	-3,086 Reduced 27.68%	8,063 $881,000
Q2 2021 Aug 02, 2021	SELL	$106.38 - $116.3 $7,659 - $8,373	-72 Reduced 0.64%	11,149 $1.26 Million
Q1 2021 May 04, 2021	SELL	$91.04 - $115.01 $9,195 - $11,616	-101 Reduced 0.89%	11,221 $1.22 Million
Q4 2020 Jan 28, 2021	BUY	$71.23 - $92.42 $213,690 - $277,260	3,000 Added 36.05%	11,322 $1.04 Million
Q3 2020 Oct 14, 2020	SELL	$65.69 - $75.96 $23,122 - $26,737	-352 Reduced 4.06%	8,322 $584,000
Q2 2020 Aug 04, 2020	SELL	$50.99 - $75.55 $262,853 - $389,460	-5,155 Reduced 37.28%	8,674 $593,000
Q1 2020 May 06, 2020	BUY	$49.11 - $85.52 $327,465 - $570,247	6,668 Added 93.12%	13,829 $776,000
Q4 2019 Feb 13, 2020	BUY	$75.05 - $84.14 $2,401 - $2,692	32 Added 0.45%	7,161 $601,000
Q1 2019 May 16, 2019	SELL	$68.34 - $81.18 $43,054 - $51,143	-630 Reduced 8.12%	7,129 $551,000
Q3 2018 Nov 14, 2018	BUY	$84.33 - $90.31 $654,316 - $700,715	7,759 New	7,759 $677,000
Q2 2018 Aug 15, 2018	SELL	$75.25 - $86.64 $648,203 - $746,316	-8,614 Closed	0 $0
Q1 2018 May 09, 2018	SELL	$73.35 - $80.36 $25,819 - $28,286	-352 Reduced 3.93%	8,614 $663,000
Q4 2017 Jan 29, 2018	BUY	$73.06 - $77.74 $35,872 - $38,170	491 Added 5.79%	8,966 $688,000
Q3 2017 Nov 06, 2017	BUY	$72.31 - $74.22 $612,827 - $629,014	8,475	8,475 $629,000

Others Institutions Holding IJR

# of Institutions

2,569

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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Btc Capital Management, Inc. Ishares Core S&P Sm Cap ETF Transaction History