Country Trust Bank Ishares Core S&P Sm Cap ETF Transaction History

Country Trust Bank

  • $3.86 Billion
  • Q4 2024

A detailed history of Country Trust Bank transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Country Trust Bank holds 867 shares of IJR stock, worth $97,936. This represents 0.0% of its overall portfolio holdings.

Number of Shares
867
Previous 1,037 16.39%
Holding current value
$97,936
Previous $121,000 18.18%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 23, 2025
SELL
$113.92 - $127.38 $19,366 - $21,654
-170 Reduced 16.39%
867 $99,000
Q3 2024

Oct 08, 2024
SELL
$105.53 - $118.34 $19,628 - $22,011
-186 Reduced 15.21%
1,037 $121,000
Q2 2024

Jul 12, 2024
SELL
$102.13 - $110.88 $593,988 - $644,878
-5,816 Reduced 82.63%
1,223 $130,000
Q1 2024

Apr 16, 2024
SELL
$102.35 - $110.52 $69,495 - $75,043
-679 Reduced 8.8%
7,039 $777,000
Q4 2023

Jan 08, 2024
SELL
$87.61 - $110.11 $20,150 - $25,325
-230 Reduced 2.89%
7,718 $835,000
Q1 2023

Apr 13, 2023
BUY
$92.27 - $107.68 $54,162 - $63,208
587 Added 7.97%
7,948 $768,000
Q4 2022

Jan 18, 2023
SELL
$89.09 - $102.13 $25,212 - $28,902
-283 Reduced 3.7%
7,361 $0
Q2 2022

Jul 12, 2022
SELL
$89.03 - $109.02 $14,511 - $17,770
-163 Reduced 2.09%
7,644 $706,000
Q1 2022

Apr 25, 2022
SELL
$102.32 - $116.69 $19,440 - $22,171
-190 Reduced 2.38%
7,807 $842,000
Q3 2021

Oct 26, 2021
BUY
$104.62 - $113.69 $11,194 - $12,164
107 Added 1.36%
7,997 $873,000
Q2 2021

Jul 19, 2021
BUY
$106.38 - $116.3 $3,936 - $4,303
37 Added 0.47%
7,890 $891,000
Q1 2021

Apr 16, 2021
BUY
$91.04 - $115.01 $8,375 - $10,580
92 Added 1.19%
7,853 $852,000
Q4 2020

Feb 03, 2021
BUY
$71.23 - $92.42 $143,172 - $185,764
2,010 Added 34.95%
7,761 $713,000
Q3 2020

Oct 15, 2020
BUY
$65.69 - $75.96 $377,783 - $436,845
5,751 New
5,751 $404,000
Q1 2020

Apr 17, 2020
SELL
$49.11 - $85.52 $42,823 - $74,573
-872 Closed
0 $0
Q3 2019

Oct 10, 2019
SELL
$73.61 - $80.67 $2,429 - $2,662
-33 Reduced 3.65%
872 $68,000
Q1 2019

Apr 17, 2019
SELL
$68.34 - $81.18 $1.07 Million - $1.27 Million
-15,651 Reduced 94.53%
905 $70,000
Q4 2018

Feb 04, 2019
BUY
$65.14 - $85.94 $1.08 Million - $1.42 Million
16,523 Added 50069.7%
16,556 $1.15 Million
Q3 2018

Nov 09, 2018
BUY
$84.33 - $90.31 $2,782 - $2,980
33 New
33 $3,000

Others Institutions Holding IJR

# of Institutions
2,811
Shares Held
537M
Call Options Held
877K
Put Options Held
272K
View Full List

About ISHARES CORE S&P SM CAP ETF

IJR Quotes by TradingView
  • Ticker IJR
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