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

Norwood Financial Corp

  • $68.6 Million
  • Q1 2024

A detailed history of Norwood Financial Corp transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Norwood Financial Corp holds 1,835 shares of IJR stock, worth $215,373. This represents 0.29% of its overall portfolio holdings.

Number of Shares
1,835
Previous 1,835 -0.0%
Holding current value
$215,373
Previous $198,000 2.02%
% of portfolio
0.29%
Previous 0.3%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 11, 2024
SELL
$87.61 - $110.11 $876 - $1,101
-10 Reduced 0.54%
1,835 $198,000
Q2 2023

Jul 27, 2023
SELL
$91.14 - $99.81 $1,367 - $1,497
-15 Reduced 0.81%
1,845 $183,000
Q1 2023

Apr 25, 2023
SELL
$92.27 - $107.68 $21,683 - $25,304
-235 Reduced 11.22%
1,860 $179,000
Q4 2022

Jan 13, 2023
SELL
$89.09 - $102.13 $7,127 - $8,170
-80 Reduced 3.68%
2,095 $0
Q3 2022

Oct 11, 2022
SELL
$87.04 - $106.5 $4,352 - $5,325
-50 Reduced 2.25%
2,175 $190,000
Q1 2022

Apr 25, 2022
SELL
$102.32 - $116.69 $39,393 - $44,925
-385 Reduced 14.75%
2,225 $240,000
Q4 2021

Feb 08, 2022
BUY
$108.26 - $120.32 $282,558 - $314,035
2,610 New
2,610 $299,000

Others Institutions Holding IJR

# of Institutions
2,525
Shares Held
493M
Call Options Held
771K
Put Options Held
97.4K
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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