Kfg Wealth Management, LLC Ishares Core S&P Sm Cap ETF Transaction History

Kfg Wealth Management, LLC

$385 Million
Q4 2024

A detailed history of Kfg Wealth Management, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Kfg Wealth Management, LLC holds 3,268 shares of IJR stock, worth $369,153. This represents 0.1% of its overall portfolio holdings.

Number of Shares

3,268

Previous 30,423 89.26%

Holding current value

$369,153

Previous $3.56 Million 89.43%

% of portfolio

0.1%

Previous 1.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$113.92 - $127.38 $3.09 Million - $3.46 Million	-27,155 Reduced 89.26%	3,268 $376,000
Q3 2024 Oct 15, 2024	BUY	$105.53 - $118.34 $2.9 Million - $3.25 Million	27,437 Added 918.85%	30,423 $3.56 Million
Q2 2024 Jul 19, 2024	BUY	$102.13 - $110.88 $16,647 - $18,073	163 Added 5.77%	2,986 $318,000
Q1 2024 Apr 19, 2024	SELL	$102.35 - $110.52 $99,995 - $107,978	-977 Reduced 25.71%	2,823 $311,000
Q4 2023 Jan 31, 2024	BUY	$87.61 - $110.11 $13,491 - $16,956	154 Added 4.22%	3,800 $411,000
Q3 2023 Oct 17, 2023	BUY	$92.9 - $105.16 $71,161 - $80,552	766 Added 26.6%	3,646 $343,000
Q2 2023 Jul 18, 2023	BUY	$91.14 - $99.81 $43,291 - $47,409	475 Added 19.75%	2,880 $287 Million
Q1 2023 Apr 14, 2023	BUY	$92.27 - $107.68 $221,909 - $258,970	2,405 New	2,405 $231 Million

Others Institutions Holding IJR

# of Institutions

2,811

Shares Held

537M

Call Options Held

877K

Put Options Held

272K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

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Kfg Wealth Management, LLC Ishares Core S&P Sm Cap ETF Transaction History