Keeley Teton Advisors, LLC Ishares Core S&P Sm Cap ETF Transaction History

Keeley Teton Advisors, LLC

$757 Million
Q1 2025

A detailed history of Keeley Teton Advisors, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Keeley Teton Advisors, LLC holds 4,426 shares of IJR stock, worth $517,178. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,426

Previous 4,226 4.73%

Holding current value

$517,178

Previous $486,000 4.94%

% of portfolio

0.06%

Previous 0.06%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$102.49 - $119.96 $20,498 - $23,992	200 Added 4.73%	4,426 $462,000
Q4 2024 Feb 13, 2025	SELL	$113.92 - $127.38 $136,704 - $152,856	-1,200 Reduced 22.12%	4,226 $486,000
Q3 2024 Nov 13, 2024	BUY	$105.53 - $118.34 $6,964 - $7,810	66 Added 1.23%	5,426 $634,000
Q2 2024 Aug 13, 2024	BUY	$102.13 - $110.88 $48,511 - $52,668	475 Added 9.72%	5,360 $571,000
Q1 2024 May 14, 2024	BUY	$102.35 - $110.52 $126,914 - $137,044	1,240 Added 34.02%	4,885 $539,000

Q4 2023 Feb 13, 2024	BUY	$87.61 - $110.11 $74,906 - $94,144	855 Added 30.65%	3,645 $394,000
Q3 2023 Nov 08, 2023	SELL	$92.9 - $105.16 $244,791 - $277,096	-2,635 Reduced 48.57%	2,790 $263,000
Q1 2023 May 10, 2023	BUY	$92.27 - $107.68 $500,564 - $584,164	5,425 New	5,425 $524,000

Others Institutions Holding IJR

# of Institutions

2,882

Shares Held

537M

Call Options Held

490K

Put Options Held

348K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

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Keeley Teton Advisors, LLC Ishares Core S&P Sm Cap ETF Transaction History