Cohen Klingenstein LLC Ishares Core S&P Sm Cap ETF Transaction History

Cohen Klingenstein LLC

  • $2.76 Billion
  • Q3 2024

A detailed history of Cohen Klingenstein LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Cohen Klingenstein LLC holds 2,400 shares of IJR stock, worth $271,392. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,400
Previous 2,400 -0.0%
Holding current value
$271,392
Previous $255,000 9.8%
% of portfolio
0.01%
Previous 0.01%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2020

Jan 19, 2021
BUY
$71.23 - $92.42 $170,952 - $221,808
2,400 New
2,400 $220,000
Q1 2020

Apr 15, 2020
SELL
$49.11 - $85.52 $117,864 - $205,248
-2,400 Closed
0 $0
Q4 2019

Jan 15, 2020
BUY
$75.05 - $84.14 $180,120 - $201,936
2,400 New
2,400 $201,000
Q4 2018

Jan 18, 2019
SELL
$65.14 - $85.94 $156,336 - $206,256
-2,400 Closed
0 $0
Q2 2018

Jul 13, 2018
BUY
$75.25 - $86.64 $180,600 - $207,936
2,400 New
2,400 $200,000

Others Institutions Holding IJR

# of Institutions
2,570
Shares Held
499M
Call Options Held
1.04M
Put Options Held
671K
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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