City State Bank Ishares Core S&P Sm Cap ETF Transaction History

City State Bank

$272 Million
Q3 2024

A detailed history of City State Bank transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, City State Bank holds 2,333 shares of IJR stock, worth $273,870. This represents 0.1% of its overall portfolio holdings.

Number of Shares

2,333

Previous 2,358 1.06%

Holding current value

$273,870

Previous $251,000 8.37%

% of portfolio

0.1%

Previous 0.1%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$105.53 - $118.34 $2,638 - $2,958	-25 Reduced 1.06%	2,333 $272,000
Q3 2023 Oct 16, 2023	SELL	$92.9 - $105.16 $1,672 - $1,892	-18 Reduced 0.76%	2,358 $222,000
Q2 2023 Jul 10, 2023	SELL	$91.14 - $99.81 $67,899 - $74,358	-745 Reduced 23.87%	2,376 $237,000
Q4 2022 Jan 11, 2023	SELL	$89.09 - $102.13 $1,158 - $1,327	-13 Reduced 0.41%	3,121 $295,000
Q1 2022 Jun 01, 2022	BUY	$102.32 - $116.69 $11,766 - $13,419	115 Added 3.81%	3,134 $338,000
Q4 2021 Mar 23, 2022	SELL	$108.26 - $120.32 $12,449 - $13,836	-115 Reduced 3.67%	3,019 $346,000
Q4 2021 Mar 11, 2022	BUY	$108.26 - $120.32 $339,286 - $377,082	3,134 New	3,134 $333,000

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
Sector ETFs
Industry ETFs

More about IJR

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