Covestor LTD Ishares Tresg Screened S&P Sma Transaction History

Covestor LTD

$160 Million
Q4 2024

A detailed history of Covestor LTD transactions in Ishares Tresg Screened S&P Sma stock. As of the latest transaction made, Covestor LTD holds 24 shares of XJR stock, worth $961. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 28 14.29%

Holding current value

$961

Previous $1,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$40.62 - $45.4 $162 - $181	-4 Reduced 14.29%	24 $1,000
Q3 2024 Nov 01, 2024	SELL	$37.45 - $42.19 $1,460 - $1,645	-39 Reduced 58.21%	28 $1,000
Q2 2024 Aug 09, 2024	BUY	$36.08 - $39.37 $72 - $78	2 Added 3.08%	67 $3,000
Q1 2024 May 10, 2024	SELL	$36.12 - $39.17 $72 - $78	-2 Reduced 2.99%	65 $3,000
Q4 2023 Feb 09, 2024	BUY	$30.69 - $38.87 $828 - $1,049	27 Added 67.5%	67 $3,000
Q3 2023 Nov 13, 2023	SELL	$32.6 - $36.92 $65 - $73	-2 Reduced 4.76%	40 $1,000
Q2 2023 Aug 11, 2023	BUY	$31.98 - $35.12 $863 - $948	27 Added 180.0%	42 $1,000
Q1 2023 May 15, 2023	BUY	$32.42 - $37.84 $291 - $340	9 Added 150.0%	15 $1,000
Q4 2022 Feb 13, 2023	BUY	$31.29 - $35.81 $187 - $214	6 New	6 $0

Others Institutions Holding XJR

# of Institutions

Shares Held

709K

Call Options Held

Put Options Held

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About ISHARES TRESG SCREENED S&P SMA

Ticker XJR
Sector ETFs
Industry ETFs

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