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

Capital City Trust CO

$397 Million
Q3 2024

A detailed history of Capital City Trust CO transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Capital City Trust CO holds 4,414 shares of IJR stock, worth $525,574. This represents 0.13% of its overall portfolio holdings.

Number of Shares

4,414

Previous 4,329 1.96%

Holding current value

$525,574

Previous $461,000 11.93%

% of portfolio

0.13%

Previous 0.13%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$105.53 - $118.34 $8,970 - $10,058	85 Added 1.96%	4,414 $516,000
Q4 2023 Jan 19, 2024	SELL	$87.61 - $110.11 $15,068 - $18,938	-172 Reduced 3.82%	4,329 $468,000
Q4 2022 Jan 27, 2023	SELL	$89.09 - $102.13 $92,475 - $106,010	-1,038 Reduced 18.74%	4,501 $0
Q2 2022 Jul 15, 2022	SELL	$89.03 - $109.02 $2,225 - $2,725	-25 Reduced 0.45%	5,539 $512,000
Q1 2022 Apr 20, 2022	BUY	$102.32 - $116.69 $20,975 - $23,921	205 Added 3.83%	5,564 $601,000
Q4 2021 Jan 26, 2022	SELL	$108.26 - $120.32 $24,250 - $26,951	-224 Reduced 4.01%	5,359 $614,000
Q4 2020 Jan 14, 2021	SELL	$71.23 - $92.42 $69,449 - $90,109	-975 Reduced 14.87%	5,583 $513,000
Q3 2020 Oct 21, 2020	BUY	$65.69 - $75.96 $33,830 - $39,119	515 Added 8.52%	6,558 $460,000
Q2 2020 Jul 15, 2020	SELL	$50.99 - $75.55 $146,341 - $216,828	-2,870 Reduced 32.2%	6,043 $413,000
Q1 2020 Apr 23, 2020	BUY	$49.11 - $85.52 $183,425 - $319,417	3,735 Added 72.13%	8,913 $500,000
Q4 2019 Jan 15, 2020	BUY	$75.05 - $84.14 $134,264 - $150,526	1,789 Added 52.79%	5,178 $434,000
Q1 2019 Apr 19, 2019	SELL	$68.34 - $81.18 $4,920 - $5,844	-72 Reduced 2.08%	3,389 $261,000
Q3 2018 Oct 18, 2018	BUY	$84.33 - $90.31 $11,890 - $12,733	141 Added 4.25%	3,461 $302,000
Q1 2018 Apr 13, 2018	SELL	$73.35 - $80.36 $23,178 - $25,393	-316 Reduced 8.69%	3,320 $256,000
Q4 2017 Jan 12, 2018	BUY	$73.06 - $77.74 $23,086 - $24,565	316 Added 9.52%	3,636 $279,000
Q3 2017 Oct 11, 2017	BUY	$72.31 - $74.22 $240,069 - $246,410	3,320	3,320 $233,000

Others Institutions Holding IJR

# of Institutions

2,606

Shares Held

501M

Call Options Held

1.04M

Put Options Held

671K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

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