Mechanics Financial Corp Ishares Core S&P Sm Cap ETF Transaction History

Mechanics Financial Corp

  • $221 Million
  • Q4 2024

A detailed history of Mechanics Financial Corp transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Mechanics Financial Corp holds 41,121 shares of IJR stock, worth $4.65 Million. This represents 2.14% of its overall portfolio holdings.

Number of Shares
41,121
Previous 41,748 1.5%
Holding current value
$4.65 Million
Previous $4.88 Million 2.97%
% of portfolio
2.14%
Previous 2.15%

Shares

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

Feb 12, 2025
SELL
$113.92 - $127.38 $71,427 - $79,867
-627 Reduced 1.5%
41,121 $4.74 Million
Q3 2024

Nov 06, 2024
SELL
$105.53 - $118.34 $147,742 - $165,676
-1,400 Reduced 3.24%
41,748 $4.88 Million
Q2 2024

Aug 01, 2024
SELL
$102.13 - $110.88 $149,416 - $162,217
-1,463 Reduced 3.28%
43,148 $4.6 Million
Q1 2024

May 03, 2024
SELL
$102.35 - $110.52 $24,154 - $26,082
-236 Reduced 0.53%
44,611 $4.93 Million
Q4 2023

Feb 06, 2024
SELL
$87.61 - $110.11 $882,145 - $1.11 Million
-10,069 Reduced 18.34%
44,847 $4.85 Million
Q3 2023

Oct 24, 2023
BUY
$92.9 - $105.16 $40,225 - $45,534
433 Added 0.79%
54,916 $5.18 Million
Q2 2023

Aug 01, 2023
SELL
$91.14 - $99.81 $26,704 - $29,244
-293 Reduced 0.53%
54,483 $5.43 Million
Q1 2023

May 05, 2023
SELL
$92.27 - $107.68 $25,097 - $29,288
-272 Reduced 0.49%
54,776 $5.3 Million
Q4 2022

Jan 20, 2023
BUY
$89.09 - $102.13 $204,016 - $233,877
2,290 Added 4.34%
55,048 $5.21 Million
Q3 2022

Oct 28, 2022
BUY
$87.04 - $106.5 $8,181 - $10,011
94 Added 0.18%
52,758 $4.6 Million
Q2 2022

Aug 02, 2022
SELL
$89.03 - $109.02 $3,650 - $4,469
-41 Reduced 0.08%
52,664 $4.87 Million
Q1 2022

May 16, 2022
BUY
$102.32 - $116.69 $116,747 - $133,143
1,141 Added 2.21%
52,705 $5.69 Million
Q4 2021

May 13, 2022
BUY
$108.26 - $120.32 $5.58 Million - $6.2 Million
51,564 New
51,564 $5.91 Million

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
  • Sector ETFs
  • Industry ETFs
More about IJR
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