Covestor LTD Ishares Tresg Screened S&P Sma Transaction History

Covestor LTD

  • $160 Million
  • Q3 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 28 shares of XJR stock, worth $1,157. This represents 0.0% of its overall portfolio holdings.

Number of Shares
28
Previous 67 58.21%
Holding current value
$1,157
Previous $3,000 66.67%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
64
Shares Held
612K
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TRESG SCREENED S&P SMA

XJR Quotes by TradingView
  • Ticker XJR
  • Sector ETFs
  • Industry ETFs
More about XJR
Track This Portfolio

Track Covestor LTD Portfolio

Follow Covestor LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Covestor LTD, based on Form 13F filings with the SEC.

News

Stay updated on Covestor LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email