Klingman & Associates, LLC Ishares Core S&P Sm Cap ETF Transaction History

Klingman & Associates, LLC

$1.48 Billion
Q2 2024

A detailed history of Klingman & Associates, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Klingman & Associates, LLC holds 519,306 shares of IJR stock, worth $60.1 Million. This represents 3.75% of its overall portfolio holdings.

Number of Shares

519,306

Previous 497,202 4.45%

Holding current value

$60.1 Million

Previous $55 Million 0.8%

% of portfolio

3.75%

Previous 3.82%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$102.13 - $110.88 $2.26 Million - $2.45 Million	22,104 Added 4.45%	519,306 $55.4 Million
Q1 2024 May 01, 2024	BUY	$102.35 - $110.52 $1.76 Million - $1.9 Million	17,148 Added 3.57%	497,202 $55 Million
Q4 2023 Jan 29, 2024	BUY	$87.61 - $110.11 $1.5 Million - $1.88 Million	17,109 Added 3.7%	480,054 $52 Million
Q3 2023 Oct 30, 2023	BUY	$92.9 - $105.16 $2.4 Million - $2.72 Million	25,874 Added 5.92%	462,945 $43.7 Million
Q2 2023 Jul 31, 2023	BUY	$91.14 - $99.81 $1.27 Million - $1.4 Million	13,983 Added 3.3%	437,071 $43.6 Million
Q1 2023 May 03, 2023	BUY	$92.27 - $107.68 $1.42 Million - $1.66 Million	15,410 Added 3.78%	423,088 $40.9 Million
Q4 2022 Feb 03, 2023	BUY	$89.09 - $102.13 $2.07 Million - $2.37 Million	23,192 Added 6.03%	407,678 $38.6 Million
Q3 2022 Oct 28, 2022	SELL	$87.04 - $106.5 $699,018 - $855,301	-8,031 Reduced 2.05%	384,486 $33.5 Million
Q2 2022 Jul 27, 2022	SELL	$89.03 - $109.02 $1.15 Million - $1.41 Million	-12,940 Reduced 3.19%	392,517 $36.3 Million
Q1 2022 May 06, 2022	BUY	$102.32 - $116.69 $4.49 Million - $5.12 Million	43,913 Added 12.15%	405,457 $43.7 Million
Q4 2021 Jan 31, 2022	BUY	$108.26 - $120.32 $2.26 Million - $2.52 Million	20,906 Added 6.14%	361,544 $41.4 Million
Q3 2021 Nov 01, 2021	BUY	$104.62 - $113.69 $1.93 Million - $2.09 Million	18,412 Added 5.71%	340,638 $37.2 Million
Q2 2021 Jul 27, 2021	BUY	$106.38 - $116.3 $2.43 Million - $2.66 Million	22,859 Added 7.64%	322,226 $36.4 Million
Q1 2021 Apr 29, 2021	BUY	$91.04 - $115.01 $975,766 - $1.23 Million	10,718 Added 3.71%	299,367 $32.5 Million
Q4 2020 Feb 09, 2021	BUY	$71.23 - $92.42 $2.16 Million - $2.81 Million	30,382 Added 11.76%	288,649 $26.5 Million
Q3 2020 Nov 03, 2020	BUY	$65.69 - $75.96 $1.07 Million - $1.24 Million	16,277 Added 6.73%	258,267 $18.1 Million
Q2 2020 Aug 04, 2020	SELL	$50.99 - $75.55 $373,348 - $553,177	-7,322 Reduced 2.94%	241,990 $16.5 Million
Q1 2020 Apr 29, 2020	SELL	$49.11 - $85.52 $7.26 Million - $12.6 Million	-147,796 Reduced 37.22%	249,312 $14 Million
Q4 2019 Jan 29, 2020	BUY	$75.05 - $84.14 $2.28 Million - $2.56 Million	30,440 Added 8.3%	397,108 $33.3 Million
Q3 2019 Oct 22, 2019	BUY	$73.61 - $80.67 $1.68 Million - $1.84 Million	22,849 Added 6.65%	366,668 $28.5 Million
Q2 2019 Sep 27, 2019	BUY	$73.17 - $81.37 $15 Million - $16.7 Million	205,512 Added 148.59%	343,819 $26.9 Million
Q2 2019 Jul 24, 2019	SELL	$73.17 - $81.37 $13.7 Million - $15.2 Million	-186,782 Reduced 57.46%	138,307 $10.8 Million
Q1 2019 May 03, 2019	BUY	$68.34 - $81.18 $963,320 - $1.14 Million	14,096 Added 4.53%	325,089 $25.1 Million
Q4 2018 Jan 28, 2019	BUY	$65.14 - $85.94 $4.05 Million - $5.34 Million	62,157 Added 24.98%	310,993 $21.6 Million
Q3 2018 Oct 26, 2018	BUY	$84.33 - $90.31 $344,994 - $369,458	4,091 Added 1.67%	248,836 $21.7 Million
Q2 2018 Aug 02, 2018	BUY	$75.25 - $86.64 $1.15 Million - $1.32 Million	15,260 Added 6.65%	244,745 $20.4 Million
Q1 2018 Apr 25, 2018	BUY	$73.35 - $80.36 $964,112 - $1.06 Million	13,144 Added 6.08%	229,485 $17.7 Million
Q4 2017 Feb 02, 2018	BUY	$73.06 - $77.74 $751,568 - $799,711	10,287 Added 4.99%	216,341 $16.6 Million
Q3 2017 Oct 24, 2017	BUY	$72.31 - $74.22 $14.9 Million - $15.3 Million	206,054	206,054 $15.3 Million

Others Institutions Holding IJR

# of Institutions

2,513

Shares Held

493M

Call Options Held

727K

Put Options Held

97.4K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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Klingman & Associates, LLC Ishares Core S&P Sm Cap ETF Transaction History