Kcm Investment Advisors LLC Ishares Core S&P Sm Cap ETF Transaction History

Kcm Investment Advisors LLC

$2.91 Billion
Q3 2024

A detailed history of Kcm Investment Advisors LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Kcm Investment Advisors LLC holds 3,390 shares of IJR stock, worth $403,138. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,390

Previous 4,040 16.09%

Holding current value

$403,138

Previous $430,000 7.91%

% of portfolio

0.01%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$105.53 - $118.34 $68,594 - $76,921	-650 Reduced 16.09%	3,390 $396,000
Q2 2024 Jul 29, 2024	SELL	$102.13 - $110.88 $21,140 - $22,952	-207 Reduced 4.87%	4,040 $430,000
Q1 2024 May 07, 2024	SELL	$102.35 - $110.52 $56,087 - $60,564	-548 Reduced 11.43%	4,247 $469,000
Q3 2023 Nov 08, 2023	SELL	$92.9 - $105.16 $37,160 - $42,064	-400 Reduced 7.7%	4,795 $452,000
Q2 2023 Aug 09, 2023	SELL	$91.14 - $99.81 $11,301 - $12,376	-124 Reduced 2.33%	5,195 $517,000
Q1 2023 May 09, 2023	BUY	$92.27 - $107.68 $87,379 - $101,972	947 Added 21.66%	5,319 $514,000
Q4 2022 Jan 31, 2023	SELL	$89.09 - $102.13 $6,681 - $7,659	-75 Reduced 1.69%	4,372 $414,000
Q3 2022 Nov 10, 2022	BUY	$87.04 - $106.5 $34,554 - $42,280	397 Added 9.8%	4,447 $388,000
Q2 2022 Aug 15, 2022	SELL	$89.03 - $109.02 $22,702 - $27,800	-255 Reduced 5.92%	4,050 $374,000
Q1 2022 May 13, 2022	SELL	$102.32 - $116.69 $20,464 - $23,338	-200 Reduced 4.44%	4,305 $464,000
Q4 2021 Feb 14, 2022	SELL	$108.26 - $120.32 $17,429 - $19,371	-161 Reduced 3.45%	4,505 $516,000
Q3 2021 Nov 12, 2021	BUY	$104.62 - $113.69 $1,046 - $1,136	10 Added 0.21%	4,666 $509,000
Q2 2021 Oct 21, 2021	SELL	$106.38 - $116.3 $190,845 - $208,642	-1,794 Reduced 27.81%	4,656 $526,000
Q2 2021 Aug 12, 2021	BUY	$106.38 - $116.3 $235,099 - $257,023	2,210 Added 52.12%	6,450 $729,000
Q1 2021 May 13, 2021	SELL	$91.04 - $115.01 $8,011 - $10,120	-88 Reduced 2.03%	4,240 $460,000
Q4 2020 Feb 19, 2021	SELL	$71.23 - $92.42 $136,191 - $176,707	-1,912 Reduced 30.64%	4,328 $398,000
Q3 2020 Nov 16, 2020	SELL	$65.69 - $75.96 $58,267 - $67,376	-887 Reduced 12.45%	6,240 $438,000
Q2 2020 Aug 14, 2020	BUY	$50.99 - $75.55 $45,228 - $67,012	887 Added 14.21%	7,127 $487,000
Q1 2020 Apr 27, 2020	SELL	$49.11 - $85.52 $40,761 - $70,981	-830 Reduced 11.74%	6,240 $350,000
Q4 2019 Feb 18, 2020	SELL	$75.05 - $84.14 $1,951 - $2,187	-26 Reduced 0.37%	7,070 $593,000
Q3 2019 Nov 15, 2019	BUY	$73.61 - $80.67 $14,722 - $16,134	200 Added 2.9%	7,096 $552,000
Q1 2019 May 16, 2019	SELL	$68.34 - $81.18 $14,624 - $17,372	-214 Reduced 3.01%	6,896 $532,000
Q3 2017 Nov 13, 2017	BUY	$72.31 - $74.22 $514,124 - $527,704	7,110	7,110 $528,000

Others Institutions Holding IJR

# of Institutions

2,599

Shares Held

501M

Call Options Held

1.04M

Put Options Held

671K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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Industry ETFs

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Kcm Investment Advisors LLC Ishares Core S&P Sm Cap ETF Transaction History