Kingfisher Capital LLC Ishares Core S&P Sm Cap ETF Transaction History

Kingfisher Capital LLC

$428 Million
Q3 2024

A detailed history of Kingfisher Capital LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Kingfisher Capital LLC holds 12,024 shares of IJR stock, worth $1.41 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

12,024

Previous 12,792 6.0%

Holding current value

$1.41 Million

Previous $1.36 Million 3.08%

% of portfolio

0.33%

Previous 0.32%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$105.53 - $118.34 $81,047 - $90,885	-768 Reduced 6.0%	12,024 $1.41 Million
Q2 2024 Aug 14, 2024	BUY	$102.13 - $110.88 $20,017 - $21,732	196 Added 1.56%	12,792 $1.36 Million
Q1 2024 May 15, 2024	SELL	$102.35 - $110.52 $13,612 - $14,699	-133 Reduced 1.04%	12,596 $1.39 Million
Q4 2023 Feb 14, 2024	BUY	$87.61 - $110.11 $7,271 - $9,139	83 Added 0.66%	12,729 $1.38 Million
Q3 2023 Nov 14, 2023	SELL	$92.9 - $105.16 $28,241 - $31,968	-304 Reduced 2.35%	12,646 $1.19 Million

Q2 2023 Aug 14, 2023	SELL	$91.14 - $99.81 $102,350 - $112,086	-1,123 Reduced 7.98%	12,950 $1.29 Million
Q1 2023 May 02, 2023	SELL	$92.27 - $107.68 $145,417 - $169,703	-1,576 Reduced 10.07%	14,073 $1.36 Million
Q4 2022 Jan 19, 2023	SELL	$89.09 - $102.13 $204,105 - $233,979	-2,291 Reduced 12.77%	15,649 $1.48 Million
Q3 2022 Nov 01, 2022	BUY	$87.04 - $106.5 $24,545 - $30,033	282 Added 1.6%	17,940 $1.56 Million
Q2 2022 Jul 29, 2022	SELL	$89.03 - $109.02 $16,826 - $20,604	-189 Reduced 1.06%	17,658 $1.63 Million
Q1 2022 May 10, 2022	BUY	$102.32 - $116.69 $5,320 - $6,067	52 Added 0.29%	17,847 $1.93 Million
Q4 2021 Jan 25, 2022	SELL	$108.26 - $120.32 $13,207 - $14,679	-122 Reduced 0.68%	17,795 $2.04 Million
Q3 2021 Oct 29, 2021	SELL	$104.62 - $113.69 $85,579 - $92,998	-818 Reduced 4.37%	17,917 $1.96 Million
Q2 2021 Aug 03, 2021	BUY	$106.38 - $116.3 $73,508 - $80,363	691 Added 3.83%	18,735 $2.12 Million
Q1 2021 May 07, 2021	BUY	$91.04 - $115.01 $8,375 - $10,580	92 Added 0.51%	18,044 $1.96 Million
Q4 2020 Jan 28, 2021	SELL	$71.23 - $92.42 $6,695 - $8,687	-94 Reduced 0.52%	17,952 $1.65 Million
Q3 2020 Nov 12, 2020	BUY	$65.69 - $75.96 $91,309 - $105,584	1,390 Added 8.35%	18,046 $1.27 Million
Q2 2020 Aug 11, 2020	BUY	$50.99 - $75.55 $634,060 - $939,464	12,435 Added 294.6%	16,656 $1.14 Million
Q1 2020 May 14, 2020	SELL	$49.11 - $85.52 $82,308 - $143,331	-1,676 Reduced 28.42%	4,221 $237,000
Q4 2019 Feb 14, 2020	BUY	$75.05 - $84.14 $975 - $1,093	13 Added 0.22%	5,897 $494,000
Q3 2019 Nov 12, 2019	BUY	$73.61 - $80.67 $133,749 - $146,577	1,817 Added 44.68%	5,884 $458,000
Q2 2019 Aug 14, 2019	SELL	$73.17 - $81.37 $12,073 - $13,426	-165 Reduced 3.9%	4,067 $318,000
Q1 2019 May 15, 2019	BUY	$68.34 - $81.18 $1,025 - $1,217	15 Added 0.36%	4,232 $326,000
Q4 2018 Feb 13, 2019	BUY	$65.14 - $85.94 $19,997 - $26,383	307 Added 7.85%	4,217 $292,000
Q3 2018 Nov 13, 2018	SELL	$84.33 - $90.31 $133,325 - $142,780	-1,581 Reduced 28.79%	3,910 $341,000
Q2 2018 Aug 14, 2018	BUY	$75.25 - $86.64 $107,080 - $123,288	1,423 Added 34.98%	5,491 $458,000
Q1 2018 May 16, 2018	BUY	$73.35 - $80.36 $586 - $642	8 Added 0.2%	4,068 $313,000
Q4 2017 Feb 13, 2018	BUY	$73.06 - $77.74 $584 - $621	8 Added 0.2%	4,060 $312,000
Q3 2017 Nov 06, 2017	BUY	$72.31 - $74.22 $293,000 - $300,739	4,052	4,052 $301,000

Others Institutions Holding IJR

# of Institutions

2,904

Shares Held

537M

Call Options Held

490K

Put Options Held

348K

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About ISHARES CORE S&P SM CAP ETF

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Kingfisher Capital LLC Ishares Core S&P Sm Cap ETF Transaction History