Stock Yards Bank & Trust CO Ishares Core S&P Sm Cap ETF Transaction History

Stock Yards Bank & Trust CO

$2.98 Billion
Q2 2024

A detailed history of Stock Yards Bank & Trust CO transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Stock Yards Bank & Trust CO holds 9,739 shares of IJR stock, worth $1.11 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

9,739

Previous 10,795 9.78%

Holding current value

$1.11 Million

Previous $1.19 Million 12.99%

% of portfolio

0.03%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$102.13 - $110.88 $107,849 - $117,089	-1,056 Reduced 9.78%	9,739 $1.04 Million
Q1 2024 Apr 29, 2024	BUY	$102.35 - $110.52 $64,787 - $69,959	633 Added 6.23%	10,795 $1.19 Million
Q4 2023 Feb 01, 2024	BUY	$87.61 - $110.11 $40,388 - $50,760	461 Added 4.75%	10,162 $1.1 Million
Q3 2023 Nov 01, 2023	SELL	$92.9 - $105.16 $37,531 - $42,484	-404 Reduced 4.0%	9,701 $915,000
Q2 2023 Aug 02, 2023	SELL	$91.14 - $99.81 $40,192 - $44,016	-441 Reduced 4.18%	10,105 $1.01 Million
Q1 2023 May 15, 2023	BUY	$92.27 - $107.68 $42,628 - $49,748	462 Added 4.58%	10,546 $1.02 Million
Q4 2022 Feb 02, 2023	BUY	$89.09 - $102.13 $121,607 - $139,407	1,365 Added 15.66%	10,084 $954,000
Q3 2022 Nov 03, 2022	BUY	$87.04 - $106.5 $54,748 - $66,988	629 Added 7.78%	8,719 $760,000
Q2 2022 Aug 24, 2022	BUY	$89.03 - $109.02 $279,999 - $342,867	3,145 Added 63.6%	8,090 $748,000
Q4 2021 Jan 13, 2022	BUY	$108.26 - $120.32 $62,574 - $69,544	578 Added 13.24%	4,945 $566,000
Q3 2021 Oct 14, 2021	SELL	$104.62 - $113.69 $8,578 - $9,322	-82 Reduced 1.84%	4,367 $477,000
Q2 2021 Jul 14, 2021	BUY	$106.38 - $116.3 $15,637 - $17,096	147 Added 3.42%	4,449 $503,000
Q1 2021 Apr 14, 2021	BUY	$91.04 - $115.01 $12,927 - $16,331	142 Added 3.41%	4,302 $467,000
Q4 2020 Jan 20, 2021	BUY	$71.23 - $92.42 $3,988 - $5,175	56 Added 1.36%	4,160 $382,000
Q3 2020 Oct 14, 2020	BUY	$65.69 - $75.96 $27,327 - $31,599	416 Added 11.28%	4,104 $288,000
Q2 2020 Jul 14, 2020	SELL	$50.99 - $75.55 $71,436 - $105,845	-1,401 Reduced 27.53%	3,688 $252,000
Q1 2020 Apr 10, 2020	SELL	$49.11 - $85.52 $19,644 - $34,208	-400 Reduced 7.29%	5,089 $286,000
Q2 2019 Jul 11, 2019	BUY	$73.17 - $81.37 $64,462 - $71,686	881 Added 19.12%	5,489 $430,000
Q1 2019 Apr 17, 2019	BUY	$68.34 - $81.18 $12,437 - $14,774	182 Added 4.11%	4,608 $356,000
Q4 2018 Jan 15, 2019	BUY	$65.14 - $85.94 $28,466 - $37,555	437 Added 10.96%	4,426 $307,000
Q3 2018 Oct 15, 2018	BUY	$84.33 - $90.31 $33,057 - $35,401	392 Added 10.9%	3,989 $348,000
Q2 2018 Jul 23, 2018	BUY	$75.25 - $86.64 $9,782 - $11,263	130 Added 3.75%	3,597 $300,000
Q1 2018 Apr 11, 2018	SELL	$73.35 - $80.36 $73,716 - $80,761	-1,005 Reduced 22.47%	3,467 $267,000
Q4 2017 Jan 11, 2018	BUY	$73.06 - $77.74 $326,724 - $347,653	4,472	4,472 $343,000

Others Institutions Holding IJR

# of Institutions

2,523

Shares Held

494M

Call Options Held

736K

Put Options Held

97.4K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

More about IJR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Stock Yards Bank & Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Stock Yards Bank & Trust CO with notifications on news.

Account

Stock Yards Bank & Trust CO Ishares Core S&P Sm Cap ETF Transaction History