Kmg Fiduciary Partners, LLC Ishares Core S&P Sm Cap ETF Transaction History

Kmg Fiduciary Partners, LLC

$1.14 Billion
Q3 2024

A detailed history of Kmg Fiduciary Partners, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Kmg Fiduciary Partners, LLC holds 63,350 shares of IJR stock, worth $7.39 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

63,350

Previous 78,844 19.65%

Holding current value

$7.39 Million

Previous $8.41 Million 11.89%

% of portfolio

0.65%

Previous 0.83%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$105.53 - $118.34 $1.64 Million - $1.83 Million	-15,494 Reduced 19.65%	63,350 $7.41 Million
Q2 2024 Jul 17, 2024	SELL	$102.13 - $110.88 $51,575 - $55,994	-505 Reduced 0.64%	78,844 $8.41 Million
Q1 2024 Apr 10, 2024	BUY	$102.35 - $110.52 $879,493 - $949,698	8,593 Added 12.14%	79,349 $8.77 Million
Q4 2023 Jan 10, 2024	BUY	$87.61 - $110.11 $2.09 Million - $2.63 Million	23,842 Added 50.82%	70,756 $7.66 Million
Q3 2023 Oct 25, 2023	BUY	$92.9 - $105.16 $70,139 - $79,395	755 Added 1.64%	46,914 $4.43 Million
Q2 2023 Jul 14, 2023	BUY	$91.14 - $99.81 $295,658 - $323,783	3,244 Added 7.56%	46,159 $4.6 Million
Q1 2023 Apr 13, 2023	BUY	$92.27 - $107.68 $550,298 - $642,203	5,964 Added 16.14%	42,915 $4.15 Million
Q4 2022 Jan 12, 2023	BUY	$89.09 - $102.13 $2.34 Million - $2.69 Million	26,314 Added 247.38%	36,951 $0
Q3 2022 Oct 27, 2022	SELL	$87.04 - $106.5 $102,968 - $125,989	-1,183 Reduced 10.01%	10,637 $927,000
Q2 2022 Jul 13, 2022	SELL	$89.03 - $109.02 $90,988 - $111,418	-1,022 Reduced 7.96%	11,820 $1.09 Million
Q1 2022 Apr 19, 2022	SELL	$102.32 - $116.69 $83,083 - $94,752	-812 Reduced 5.95%	12,842 $1.39 Million
Q4 2021 Jan 12, 2022	SELL	$108.26 - $120.32 $125,148 - $139,089	-1,156 Reduced 7.81%	13,654 $1.56 Million
Q3 2021 Oct 12, 2021	BUY	$104.62 - $113.69 $194,070 - $210,894	1,855 Added 14.32%	14,810 $1.62 Million
Q2 2021 Jul 20, 2021	BUY	$106.38 - $116.3 $427,753 - $467,642	4,021 Added 45.01%	12,955 $1.46 Million
Q1 2021 Apr 08, 2021	BUY	$91.04 - $115.01 $516,743 - $652,796	5,676 Added 174.22%	8,934 $970,000
Q4 2020 Jan 13, 2021	BUY	$71.23 - $92.42 $232,067 - $301,104	3,258 New	3,258 $303,000
Q3 2020 Oct 13, 2020	SELL	$65.69 - $75.96 $456,217 - $527,542	-6,945 Closed	0 $0
Q2 2020 Jul 22, 2020	SELL	$50.99 - $75.55 $203 - $302	-4 Reduced 0.06%	6,945 $474,000
Q1 2020 Apr 29, 2020	SELL	$49.11 - $85.52 $35,064 - $61,061	-714 Reduced 9.32%	6,949 $390,000
Q4 2019 Jan 29, 2020	BUY	$75.05 - $84.14 $83,005 - $93,058	1,106 Added 16.87%	7,663 $643,000
Q3 2019 Oct 15, 2019	BUY	$73.61 - $80.67 $147 - $161	2 Added 0.03%	6,557 $510,000
Q2 2019 Jul 26, 2019	SELL	$73.17 - $81.37 $7,463 - $8,299	-102 Reduced 1.53%	6,555 $513,000
Q1 2019 Apr 16, 2019	BUY	$68.34 - $81.18 $91,712 - $108,943	1,342 Added 25.25%	6,657 $514,000
Q4 2018 Apr 15, 2019	BUY	$65.14 - $85.94 $346,219 - $456,771	5,315 New	5,315 $368,000

Others Institutions Holding IJR

# of Institutions

2,569

Shares Held

500M

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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Kmg Fiduciary Partners, LLC Ishares Core S&P Sm Cap ETF Transaction History