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

Keeley Teton Advisors, LLC

$866 Million
Q3 2024

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 5,426 shares of IJR stock, worth $613,572. This represents 0.07% of its overall portfolio holdings.

Number of Shares

5,426

Previous 5,360 1.23%

Holding current value

$613,572

Previous $571,000 11.03%

% of portfolio

0.07%

Previous 0.08%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,570

Shares Held

499M

Call Options Held

1.04M

Put Options Held

671K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

More about IJR

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