Knuff & CO LLC Ishares Core S&P Sm Cap ETF Transaction History

Knuff & CO LLC

$325 Million
Q4 2024

A detailed history of Knuff & CO LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Knuff & CO LLC holds 3,021 shares of IJR stock, worth $341,252. This represents 0.11% of its overall portfolio holdings.

Number of Shares

3,021

Holding current value

$341,252

% of portfolio

0.11%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$113.92 - $127.38 $344,152 - $384,814	3,021 New	3,021 $348,000
Q1 2022 May 10, 2022	SELL	$102.32 - $116.69 $3,581 - $4,084	-35 Reduced 29.66%	83 $9,000
Q1 2021 May 04, 2021	SELL	$91.04 - $115.01 $35,869 - $45,313	-394 Reduced 76.95%	118 $13,000
Q4 2020 Feb 03, 2021	SELL	$71.23 - $92.42 $6,125 - $7,948	-86 Reduced 14.38%	512 $47,000
Q3 2020 Nov 03, 2020	BUY	$65.69 - $75.96 $39,282 - $45,424	598 New	598 $42,000

Others Institutions Holding IJR

# of Institutions

2,811

Shares Held

537M

Call Options Held

877K

Put Options Held

272K

Northwestern Mutual Wealth Management CO

38.1M
Shares

$4.31 Billion
3.73% of portfolio
Bank Of America Corp Charlotte, NC

32.1M
Shares

$3.62 Billion
0.32% of portfolio
Morgan Stanley New York, NY

19.2M
Shares

$2.16 Billion
0.16% of portfolio
Envestnet Asset Management Inc

18.2M
Shares

$2.05 Billion
0.69% of portfolio
Wells Fargo & Company San Francisco, CA

17.2M
Shares

$1.94 Billion
0.46% of portfolio

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

More about IJR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Knuff & CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Knuff & CO LLC with notifications on news.

Account