Sabal Trust CO Ishares Core S&P Sm Cap ETF Transaction History

Sabal Trust CO

$1.68 Billion
Q2 2024

A detailed history of Sabal Trust CO transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Sabal Trust CO holds 35,804 shares of IJR stock, worth $4.08 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

35,804

Previous 34,210 4.66%

Holding current value

$4.08 Million

Previous $3.78 Million 1.01%

% of portfolio

0.23%

Previous 0.22%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$102.13 - $110.88 $162,795 - $176,742	1,594 Added 4.66%	35,804 $3.82 Million
Q1 2024 May 03, 2024	BUY	$102.35 - $110.52 $755,035 - $815,306	7,377 Added 27.49%	34,210 $3.78 Million
Q4 2023 Jan 24, 2024	BUY	$87.61 - $110.11 $279,826 - $351,691	3,194 Added 13.51%	26,833 $2.9 Million
Q3 2023 Oct 10, 2023	SELL	$92.9 - $105.16 $31,864 - $36,069	-343 Reduced 1.43%	23,639 $2.23 Million
Q2 2023 Jul 20, 2023	BUY	$91.14 - $99.81 $25,792 - $28,246	283 Added 1.19%	23,982 $2.39 Million
Q1 2023 Apr 26, 2023	SELL	$92.27 - $107.68 $7,381 - $8,614	-80 Reduced 0.34%	23,699 $2.29 Million
Q3 2022 Oct 18, 2022	BUY	$87.04 - $106.5 $74,593 - $91,270	857 Added 3.74%	23,779 $2.07 Million
Q2 2022 Jul 18, 2022	BUY	$89.03 - $109.02 $199,338 - $244,095	2,239 Added 10.83%	22,922 $2.12 Million
Q1 2022 Apr 14, 2022	BUY	$102.32 - $116.69 $15,859 - $18,086	155 Added 0.76%	20,683 $2.23 Million
Q4 2021 Jan 21, 2022	BUY	$108.26 - $120.32 $627,366 - $697,254	5,795 Added 39.33%	20,528 $2.35 Million
Q3 2021 Oct 18, 2021	BUY	$104.62 - $113.69 $806,097 - $875,981	7,705 Added 109.63%	14,733 $1.61 Million
Q2 2021 Jul 16, 2021	BUY	$106.38 - $116.3 $318,076 - $347,737	2,990 Added 74.05%	7,028 $794,000
Q1 2021 Apr 19, 2021	BUY	$91.04 - $115.01 $367,619 - $464,410	4,038 New	4,038 $438,000
Q3 2020 Oct 14, 2020	SELL	$65.69 - $75.96 $1.79 Million - $2.07 Million	-27,200 Closed	0 $0
Q2 2020 Jul 13, 2020	SELL	$50.99 - $75.55 $52,468 - $77,740	-1,029 Reduced 3.65%	27,200 $1.86 Million
Q1 2020 Apr 14, 2020	SELL	$49.11 - $85.52 $294,660 - $513,120	-6,000 Reduced 17.53%	28,229 $1.58 Million
Q4 2019 Jan 14, 2020	BUY	$75.05 - $84.14 $39,776 - $44,594	530 Added 1.57%	34,229 $2.87 Million
Q3 2019 Oct 15, 2019	BUY	$73.61 - $80.67 $13,176 - $14,439	179 Added 0.53%	33,699 $2.62 Million
Q2 2019 Jul 17, 2019	BUY	$73.17 - $81.37 $380,484 - $423,124	5,200 Added 18.36%	33,520 $2.62 Million
Q1 2019 Apr 12, 2019	BUY	$68.34 - $81.18 $21,048 - $25,003	308 Added 1.1%	28,320 $2.19 Million
Q4 2018 Feb 01, 2019	SELL	$65.14 - $85.94 $158,290 - $208,834	-2,430 Reduced 7.98%	28,012 $1.94 Million
Q1 2018 Apr 16, 2018	BUY	$73.35 - $80.36 $2.23 Million - $2.45 Million	30,442 New	30,442 $2.34 Million

Others Institutions Holding IJR

# of Institutions

2,522

Shares Held

493M

Call Options Held

736K

Put Options Held

97.4K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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