Ti Trust, Inc Ishares Core S&P Sm Cap ETF Transaction History

Ti Trust, Inc

$149 Million
Q4 2024

A detailed history of Ti Trust, Inc transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Ti Trust, Inc holds 10,468 shares of IJR stock, worth $1.23 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

10,468

Previous 10,468 -0.0%

Holding current value

$1.23 Million

Previous $1.22 Million 1.47%

% of portfolio

0.81%

Previous 0.88%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$105.53 - $118.34 $206,838 - $231,946	-1,960 Reduced 15.77%	10,468 $1.22 Million
Q1 2024 Apr 25, 2024	BUY	$102.35 - $110.52 $906,309 - $978,654	8,855 Added 247.83%	12,428 $1.37 Million
Q4 2023 Feb 07, 2024	SELL	$87.61 - $110.11 $1,401 - $1,761	-16 Reduced 0.45%	3,573 $386,000
Q3 2023 Oct 13, 2023	SELL	$92.9 - $105.16 $1,207 - $1,367	-13 Reduced 0.36%	3,589 $338,000
Q2 2023 Aug 09, 2023	SELL	$91.14 - $99.81 $273 - $299	-3 Reduced 0.08%	3,602 $358,000
Q1 2023 May 08, 2023	BUY	$92.27 - $107.68 $31,833 - $37,149	345 Added 10.58%	3,605 $348,000
Q4 2022 Feb 08, 2023	BUY	$89.09 - $102.13 $290,433 - $332,943	3,260 New	3,260 $308,000
Q4 2021 Jan 19, 2022	BUY	$108.26 - $120.32 $242,610 - $269,637	2,241 New	2,241 $257,000

Others Institutions Holding IJR

# of Institutions

2,705

Shares Held

523M

Call Options Held

947K

Put Options Held

614K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

More about IJR

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