Centennial Bank/Ar/ Ishares Core S&P Sm Cap ETF Transaction History

Centennial Bank/Ar/

$218 Billion
Q3 2024

A detailed history of Centennial Bank/Ar/ transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Centennial Bank/Ar/ holds 41,774 shares of IJR stock, worth $4.87 Million. This represents 2.24% of its overall portfolio holdings.

Number of Shares

41,774

Previous 39,447 5.9%

Holding current value

$4.87 Million

Previous $4.21 Billion 16.12%

% of portfolio

2.24%

Previous 2.06%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$105.53 - $118.34 $245,568 - $275,377	2,327 Added 5.9%	41,774 $4.89 Billion
Q2 2024 Aug 30, 2024	SELL	$102.13 - $110.88 $2,246 - $2,439	-22 Reduced 0.06%	39,447 $4.21 Billion
Q1 2024 Aug 30, 2024	SELL	$102.35 - $110.52 $273,990 - $295,862	-2,677 Reduced 6.35%	39,469 $4.36 Billion
Q4 2023 Aug 29, 2024	BUY	$87.61 - $110.11 $306,021 - $384,614	3,493 Added 9.04%	42,146 $4.56 Billion
Q4 2023 Aug 28, 2024	BUY	$87.61 - $110.11 $45,995 - $57,807	525 Added 1.26%	42,146 $4.56 Billion
Q3 2023 Aug 28, 2024	BUY	$92.9 - $105.16 $40,132 - $45,429	432 Added 1.05%	41,621 $3.93 Billion
Q2 2023 Aug 28, 2024	BUY	$91.14 - $99.81 $255,009 - $279,268	2,798 Added 7.29%	41,189 $4.1 Billion
Q1 2023 Aug 28, 2024	SELL	$92.27 - $107.68 $24,174 - $28,212	-262 Reduced 0.68%	38,391 $3.71 Billion
Q4 2022 Aug 29, 2024	SELL	$89.09 - $102.13 $311,191 - $356,740	-3,493 Reduced 8.29%	38,653 $3.66 Billion
Q4 2022 Aug 26, 2024	BUY	$89.09 - $102.13 $3.44 Million - $3.95 Million	38,653 New	38,653 $3.66 Billion

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
Sector ETFs
Industry ETFs

More about IJR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Centennial Bank/Ar/, based on Form 13F filings with the SEC.

News

Stay updated on Centennial Bank/Ar/ with notifications on news.

Account

Centennial Bank/Ar/ Ishares Core S&P Sm Cap ETF Transaction History