Vera Bank, N.A. Ishares Core S&P Sm Cap ETF Transaction History

Vera Bank, N.A.

$310 Million
Q2 2024

A detailed history of Vera Bank, N.A. transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Vera Bank, N.A. holds 22,821 shares of IJR stock, worth $2.6 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

22,821

Previous 22,921 0.44%

Holding current value

$2.6 Million

Previous $2.53 Million 3.91%

% of portfolio

0.78%

Previous 0.82%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$102.13 - $110.88 $10,213 - $11,088	-100 Reduced 0.44%	22,821 $2.43 Million
Q1 2024 May 03, 2024	SELL	$102.35 - $110.52 $15,045 - $16,246	-147 Reduced 0.64%	22,921 $2.53 Million
Q4 2023 Feb 06, 2024	SELL	$87.61 - $110.11 $22,252 - $27,967	-254 Reduced 1.09%	23,068 $2.5 Million
Q3 2023 Oct 24, 2023	BUY	$92.9 - $105.16 $61,128 - $69,195	658 Added 2.9%	23,322 $2.2 Million
Q2 2023 Jul 14, 2023	SELL	$91.14 - $99.81 $98,886 - $108,293	-1,085 Reduced 4.57%	22,664 $2.26 Million
Q1 2023 Apr 20, 2023	SELL	$92.27 - $107.68 $7,842 - $9,152	-85 Reduced 0.36%	23,749 $2.3 Million
Q4 2022 Jan 25, 2023	SELL	$89.09 - $102.13 $27,796 - $31,864	-312 Reduced 1.29%	23,834 $0
Q3 2022 Oct 06, 2022	SELL	$87.04 - $106.5 $118,635 - $145,159	-1,363 Reduced 5.34%	24,146 $2.11 Million
Q2 2022 Jul 28, 2022	SELL	$89.03 - $109.02 $29,379 - $35,976	-330 Reduced 1.28%	25,509 $2.36 Million
Q1 2022 Apr 27, 2022	SELL	$102.32 - $116.69 $64,359 - $73,398	-629 Reduced 2.38%	25,839 $2.79 Million
Q4 2021 Feb 04, 2022	SELL	$108.26 - $120.32 $93,211 - $103,595	-861 Reduced 3.15%	26,468 $3.03 Million
Q3 2021 Oct 07, 2021	BUY	$104.62 - $113.69 $189,152 - $205,551	1,808 Added 7.08%	27,329 $2.98 Million
Q2 2021 Aug 04, 2021	SELL	$106.38 - $116.3 $101,486 - $110,950	-954 Reduced 3.6%	25,521 $2.88 Million
Q1 2021 Apr 13, 2021	SELL	$91.04 - $115.01 $10,196 - $12,881	-112 Reduced 0.42%	26,475 $2.87 Million
Q4 2020 Jan 29, 2021	SELL	$71.23 - $92.42 $6,339 - $8,225	-89 Reduced 0.33%	26,587 $2.44 Million
Q3 2020 Oct 16, 2020	SELL	$65.69 - $75.96 $65,821 - $76,111	-1,002 Reduced 3.62%	26,676 $1.87 Million
Q2 2020 Aug 07, 2020	SELL	$50.99 - $75.55 $33,653 - $49,863	-660 Reduced 2.33%	27,678 $1.89 Million
Q1 2020 Apr 21, 2020	SELL	$49.11 - $85.52 $23,474 - $40,878	-478 Reduced 1.66%	28,338 $1.59 Million
Q4 2019 Jan 27, 2020	SELL	$75.05 - $84.14 $25,667 - $28,775	-342 Reduced 1.17%	28,816 $2.42 Million
Q3 2019 Oct 11, 2019	SELL	$73.61 - $80.67 $127,934 - $140,204	-1,738 Reduced 5.63%	29,158 $2.27 Million
Q2 2019 Jul 24, 2019	SELL	$73.17 - $81.37 $14,414 - $16,029	-197 Reduced 0.63%	30,896 $2.42 Million
Q1 2019 Apr 23, 2019	SELL	$68.34 - $81.18 $101,211 - $120,227	-1,481 Reduced 4.55%	31,093 $2.4 Million
Q4 2018 Feb 12, 2019	BUY	$65.14 - $85.94 $2.12 Million - $2.8 Million	32,574 New	32,574 $2.26 Million

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
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