A detailed history of Central Bank & Trust CO transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Central Bank & Trust CO holds 29,341 shares of IJR stock, worth $3.39 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares
29,341
Previous 29,273 0.23%
Holding current value
$3.39 Million
Previous $3.12 Million 9.9%
% of portfolio
0.48%
Previous 0.43%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024

BUY
$105.53 - $118.34 $7,176 - $8,047
68 Added 0.23%
29,341 $3.43 Million
Q2 2024

Jul 19, 2024

SELL
$102.13 - $110.88 $44,937 - $48,787
-440 Reduced 1.48%
29,273 $3.12 Million
Q1 2024

Apr 11, 2024

SELL
$102.35 - $110.52 $29,783 - $32,161
-291 Reduced 0.97%
29,713 $3.28 Million
Q4 2023

Jan 09, 2024

BUY
$87.61 - $110.11 $20,237 - $25,435
231 Added 0.78%
30,004 $3.25 Million
Q3 2023

Oct 10, 2023

SELL
$92.9 - $105.16 $760,758 - $861,155
-8,189 Reduced 21.57%
29,773 $2.81 Million
Q2 2023

Jul 13, 2023

SELL
$91.14 - $99.81 $291,192 - $318,892
-3,195 Reduced 7.76%
37,962 $3.78 Million
Q1 2023

Apr 13, 2023

BUY
$92.27 - $107.68 $95,960 - $111,987
1,040 Added 2.59%
41,157 $3.98 Million
Q4 2022

Jan 18, 2023

BUY
$89.09 - $102.13 $64,412 - $73,839
723 Added 1.84%
40,117 $0
Q3 2022

Oct 20, 2022

BUY
$87.04 - $106.5 $193,228 - $236,430
2,220 Added 5.97%
39,394 $3.44 Million
Q2 2022

Jul 22, 2022

BUY
$89.03 - $109.02 $777,409 - $951,962
8,732 Added 30.7%
37,174 $3.44 Million
Q1 2022

Apr 18, 2022

SELL
$102.32 - $116.69 $57,810 - $65,929
-565 Reduced 1.95%
28,442 $3.07 Million
Q4 2021

Jan 18, 2022

SELL
$108.26 - $120.32 $2,273 - $2,526
-21 Reduced 0.07%
29,007 $3.32 Million
Q3 2021

Oct 19, 2021

SELL
$104.62 - $113.69 $16,425 - $17,849
-157 Reduced 0.54%
29,028 $3.17 Million
Q2 2021

Jul 16, 2021

SELL
$106.38 - $116.3 $87,763 - $95,947
-825 Reduced 2.75%
29,185 $3.3 Million
Q1 2021

Apr 20, 2021

SELL
$91.04 - $115.01 $95,865 - $121,105
-1,053 Reduced 3.39%
30,010 $3.26 Million
Q4 2020

Jan 12, 2021

SELL
$71.23 - $92.42 $16,169 - $20,979
-227 Reduced 0.73%
31,063 $2.86 Million
Q3 2020

Oct 08, 2020

BUY
$65.69 - $75.96 $316,494 - $365,975
4,818 Added 18.2%
31,290 $2.2 Million
Q2 2020

Jul 15, 2020

SELL
$50.99 - $75.55 $18,254 - $27,046
-358 Reduced 1.33%
26,472 $1.81 Million
Q1 2020

Apr 14, 2020

BUY
$49.11 - $85.52 $1.29 Million - $2.25 Million
26,309 Added 5049.71%
26,830 $2.1 Million
Q1 2020

Apr 14, 2020

SELL
$49.11 - $85.52 $1.15 Million - $2 Million
-23,428 Reduced 97.82%
521 $29,000
Q4 2019

Jan 13, 2020

SELL
$75.05 - $84.14 $5,703 - $6,394
-76 Reduced 0.32%
23,949 $2.01 Million
Q3 2019

Oct 23, 2019

SELL
$73.61 - $80.67 $206,476 - $226,279
-2,805 Reduced 10.45%
24,025 $1.87 Million
Q2 2019

Jul 16, 2019

SELL
$73.17 - $81.37 $322,167 - $358,272
-4,403 Reduced 14.1%
26,830 $2.1 Million
Q1 2019

Apr 22, 2019

SELL
$68.34 - $81.18 $308,350 - $366,284
-4,512 Reduced 12.62%
31,233 $2.41 Million
Q4 2018

Jan 17, 2019

BUY
$65.14 - $85.94 $28,401 - $37,469
436 Added 1.23%
35,745 $2.48 Million
Q3 2018

Nov 23, 2018

BUY
$84.33 - $90.31 $781,233 - $836,631
9,264 Added 35.57%
35,309 $3.08 Million
Q2 2018

Jul 17, 2018

BUY
$75.25 - $86.64 $166,377 - $191,561
2,211 Added 9.28%
26,045 $2.17 Million
Q1 2018

Apr 27, 2018

BUY
$73.35 - $80.36 $467,826 - $512,536
6,378 Added 36.54%
23,834 $1.84 Million
Q4 2017

Jan 16, 2018

SELL
$73.06 - $77.74 $33,607 - $35,760
-460 Reduced 2.57%
17,456 $1.34 Million
Q3 2017

Oct 13, 2017

BUY
$72.31 - $74.22 $1.3 Million - $1.33 Million
17,916
17,916 $1.33 Million

Others Institutions Holding IJR

About ISHARES CORE S&P SM CAP ETF


  • Ticker IJR
  • Sector ETFs
  • Industry ETFs
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