Moody National Bank Trust Division Ishares Core S&P Sm Cap ETF Transaction History

Moody National Bank Trust Division

$935 Million
Q4 2024

A detailed history of Moody National Bank Trust Division transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Moody National Bank Trust Division holds 63,104 shares of IJR stock, worth $6.63 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

63,104

Previous 66,855 5.61%

Holding current value

$6.63 Million

Previous $7.82 Million 7.02%

% of portfolio

0.78%

Previous 0.85%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$113.92 - $127.38 $427,313 - $477,802	-3,751 Reduced 5.61%	63,104 $7.27 Million
Q1 2024 Apr 04, 2024	BUY	$102.35 - $110.52 $530,991 - $573,377	5,188 Added 8.41%	66,855 $7.39 Million
Q3 2023 Oct 12, 2023	BUY	$92.9 - $105.16 $400,677 - $453,555	4,313 Added 7.52%	61,667 $5.82 Million
Q2 2023 Jul 07, 2023	SELL	$91.14 - $99.81 $293,106 - $320,988	-3,216 Reduced 5.31%	57,354 $5.72 Million
Q2 2022 Jul 07, 2022	SELL	$89.03 - $109.02 $1.2 Million - $1.47 Million	-13,506 Reduced 18.23%	60,570 $5.6 Million
Q4 2021 Jan 13, 2022	BUY	$108.26 - $120.32 $929,412 - $1.03 Million	8,585 Added 13.11%	74,076 $8.48 Million
Q3 2021 Oct 07, 2021	SELL	$104.62 - $113.69 $59,633 - $64,803	-570 Reduced 0.86%	65,491 $7.15 Million
Q2 2020 Jul 10, 2020	BUY	$50.99 - $75.55 $202,787 - $300,462	3,977 Added 6.41%	66,061 $4.51 Million
Q1 2020 Apr 17, 2020	BUY	$49.11 - $85.52 $146,838 - $255,704	2,990 Added 5.06%	62,084 $3.48 Million
Q4 2019 Jan 28, 2020	BUY	$75.05 - $84.14 $42,778 - $47,959	570 Added 0.97%	59,094 $4.96 Million
Q3 2018 Oct 31, 2018	BUY	$84.33 - $90.31 $4.94 Million - $5.29 Million	58,524 New	58,524 $5.11 Million

Others Institutions Holding IJR

# of Institutions

2,830

Shares Held

537M

Call Options Held

877K

Put Options Held

272K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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Moody National Bank Trust Division Ishares Core S&P Sm Cap ETF Transaction History