Caldwell Trust CO Ishares Core S&P Sm Cap ETF Transaction History

Caldwell Trust CO

$1.07 Trillion
Q3 2025

A detailed history of Caldwell Trust CO transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Caldwell Trust CO holds 89,327 shares of IJR stock, worth $10.4 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares

89,327

Previous 89,816 0.54%

Holding current value

$10.4 Million

Previous $9.82 Billion 8.14%

% of portfolio

0.99%

Previous 0.98%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 23, 2025	SELL	$108.46 - $120.63 $53,036 - $58,988	-489 Reduced 0.54%	89,327 $10.6 Billion
Q2 2025 Sep 22, 2025	BUY	$90.56 - $109.49 $8.13 Million - $9.83 Million	89,816 New	89,816 $9.82 Billion
Q1 2025 Sep 23, 2025	BUY	$102.49 - $119.96 $92,650 - $108,443	904 Added 1.01%	90,720 $9.49 Billion
Q4 2024 Sep 24, 2025	BUY	$113.92 - $127.38 $548,069 - $612,825	4,811 Added 5.94%	85,810 $9.89 Billion
Q3 2024 Sep 24, 2025	BUY	$105.53 - $118.34 $109,751 - $123,073	1,040 Added 1.3%	80,999 $9.47 Billion

Q2 2024 Sep 24, 2025	SELL	$102.13 - $110.88 $198,949 - $215,994	-1,948 Reduced 2.38%	79,959 $8.53 Billion
Q1 2024 Sep 24, 2025	SELL	$102.35 - $110.52 $809,486 - $874,102	-7,909 Reduced 8.81%	81,907 $9.05 Billion
Q4 2023 Oct 01, 2025	BUY	$87.61 - $110.11 $93,304 - $117,267	1,065 Added 1.33%	81,400 $8.81 Billion
Q3 2023 Oct 01, 2025	BUY	$92.9 - $105.16 $277,956 - $314,638	2,992 Added 3.87%	80,335 $7.58 Billion
Q2 2023 Oct 01, 2025	BUY	$91.14 - $99.81 $103,626 - $113,483	1,137 Added 1.49%	77,343 $7.71 Billion
Q1 2023 Oct 01, 2025	SELL	$92.27 - $107.68 $1.26 Million - $1.47 Million	-13,610 Reduced 15.15%	76,206 $7.37 Billion
Q4 2022 Oct 01, 2025	SELL	$89.09 - $102.13 $219,161 - $251,239	-2,460 Reduced 3.1%	76,905 $7.28 Billion
Q3 2022 Oct 01, 2025	SELL	$87.04 - $106.5 $909,655 - $1.11 Million	-10,451 Reduced 11.64%	79,365 $6.92 Billion
Q2 2022 Oct 01, 2025	SELL	$89.03 - $109.02 $342,587 - $419,508	-3,848 Reduced 4.49%	81,763 $7.56 Billion
Q1 2022 Oct 01, 2025	SELL	$102.32 - $116.69 $430,255 - $490,681	-4,205 Reduced 4.68%	85,611 $9.24 Billion
Q4 2021 Oct 02, 2025	BUY	$108.26 - $120.32 $231,568 - $257,364	2,139 Added 2.56%	85,756 $9.82 Billion
Q3 2021 Oct 02, 2025	BUY	$104.62 - $113.69 $574,991 - $624,840	5,496 Added 7.04%	83,617 $9.13 Billion
Q2 2021 Oct 02, 2025	SELL	$106.38 - $116.3 $293,927 - $321,336	-2,763 Reduced 3.42%	78,121 $8.83 Billion
Q1 2021 Oct 02, 2025	SELL	$91.04 - $115.01 $813,169 - $1.03 Million	-8,932 Reduced 9.94%	80,884 $8.78 Billion
Q4 2020 Oct 02, 2025	SELL	$71.23 - $92.42 $1.12 Million - $1.45 Million	-15,655 Reduced 17.43%	74,161 $6.82 Billion
Q3 2020 Oct 02, 2025	SELL	$65.69 - $75.96 $666,622 - $770,842	-10,148 Reduced 11.97%	74,608 $5.24 Billion
Q2 2020 Oct 02, 2025	SELL	$50.99 - $75.55 $350,403 - $519,179	-6,872 Reduced 7.5%	84,756 $5.79 Billion
Q1 2020 Oct 02, 2025	BUY	$49.11 - $85.52 $88,987 - $154,962	1,812 Added 2.02%	91,628 $5.14 Billion
Q4 2019 Oct 06, 2025	BUY	$75.05 - $84.14 $326,242 - $365,756	4,347 Added 4.84%	94,163 $7.9 Billion

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

Ticker IJR
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Caldwell Trust CO Ishares Core S&P Sm Cap ETF Transaction History