Kfa Private Wealth Group, LLC Ishares Core S&P Sm Cap ETF Transaction History

Kfa Private Wealth Group, LLC

$209 Million
Q3 2024

A detailed history of Kfa Private Wealth Group, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Kfa Private Wealth Group, LLC holds 47,208 shares of IJR stock, worth $5.43 Million. This represents 2.64% of its overall portfolio holdings.

Number of Shares

47,208

Previous 64,937 27.3%

Holding current value

$5.43 Million

Previous $6.93 Million 20.29%

% of portfolio

2.64%

Previous 3.59%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$105.53 - $118.34 $1.87 Million - $2.1 Million	-17,729 Reduced 27.3%	47,208 $5.52 Million
Q2 2024 Aug 07, 2024	SELL	$102.13 - $110.88 $7.19 Million - $7.8 Million	-70,380 Reduced 52.01%	64,937 $6.93 Million
Q1 2024 May 01, 2024	BUY	$102.35 - $110.52 $347,785 - $375,546	3,398 Added 2.58%	135,317 $15 Million
Q4 2023 Feb 02, 2024	BUY	$87.61 - $110.11 $339,225 - $426,345	3,872 Added 3.02%	131,919 $14.3 Million
Q3 2023 Oct 25, 2023	BUY	$92.9 - $105.16 $175,673 - $198,857	1,891 Added 1.5%	128,047 $12.1 Million
Q2 2023 Jul 18, 2023	SELL	$91.14 - $99.81 $201,237 - $220,380	-2,208 Reduced 1.72%	126,156 $12.6 Million
Q1 2023 May 05, 2023	BUY	$92.27 - $107.68 $1.83 Million - $2.13 Million	19,790 Added 18.23%	128,364 $12.4 Million
Q4 2022 Jan 31, 2023	SELL	$89.09 - $102.13 $1.06 Million - $1.22 Million	-11,945 Reduced 9.91%	108,574 $10.3 Million
Q3 2022 Nov 02, 2022	BUY	$87.04 - $106.5 $340,326 - $416,415	3,910 Added 3.35%	120,519 $10.5 Million
Q2 2022 Jul 18, 2022	BUY	$89.03 - $109.02 $632,380 - $774,369	7,103 Added 6.49%	116,609 $10.8 Million
Q1 2022 May 02, 2022	BUY	$102.32 - $116.69 $1.57 Million - $1.8 Million	15,384 Added 16.34%	109,506 $11.8 Million
Q4 2021 Jan 26, 2022	BUY	$108.26 - $120.32 $701,091 - $779,192	6,476 Added 7.39%	94,122 $10.8 Million
Q3 2021 Oct 18, 2021	BUY	$104.62 - $113.69 $550,719 - $598,464	5,264 Added 6.39%	87,646 $9.57 Million
Q2 2021 Jul 22, 2021	BUY	$106.38 - $116.3 $61,381 - $67,105	577 Added 0.71%	82,382 $9.31 Million
Q1 2021 May 06, 2021	BUY	$91.04 - $115.01 $203,383 - $256,932	2,234 Added 2.81%	81,805 $8.88 Million
Q4 2020 Mar 08, 2021	SELL	$71.23 - $92.42 $200,797 - $260,531	-2,819 Reduced 3.42%	79,571 $7.31 Million
Q3 2020 Nov 04, 2020	BUY	$65.69 - $75.96 $1.5 Million - $1.74 Million	22,852 Added 38.38%	82,390 $5.79 Million
Q2 2020 Jul 28, 2020	SELL	$50.99 - $75.55 $1.92 Million - $2.85 Million	-37,683 Reduced 38.76%	59,538 $4.07 Million
Q1 2020 Apr 23, 2020	SELL	$49.11 - $85.52 $2.7 Million - $4.71 Million	-55,017 Reduced 36.14%	97,221 $5.46 Million
Q4 2019 Jan 28, 2020	BUY	$75.05 - $84.14 $11.4 Million - $12.8 Million	152,238 New	152,238 $12.8 Million

Others Institutions Holding IJR

# of Institutions

2,579

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

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Kfa Private Wealth Group, LLC Ishares Core S&P Sm Cap ETF Transaction History