A detailed history of Kraft, Davis & Associates, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Kraft, Davis & Associates, LLC holds 24,442 shares of IJR stock, worth $2.83 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares
24,442
Previous 24,539 0.4%
Holding current value
$2.83 Million
Previous $2.7 Billion 6.46%
% of portfolio
0.87%
Previous 0.81%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 29, 2024

SELL
$102.13 - $110.88 $9,906 - $10,755
-97 Reduced 0.4%
24,442 $2.87 Billion
Q1 2024

May 15, 2024

SELL
$102.35 - $110.52 $553,508 - $597,692
-5,408 Reduced 18.06%
24,539 $2.7 Billion
Q4 2023

Jan 31, 2024

SELL
$87.61 - $110.11 $1.86 Million - $2.33 Million
-21,182 Reduced 41.43%
29,947 $3.17 Billion
Q3 2023

Oct 16, 2023

SELL
$92.9 - $105.16 $132,289 - $149,747
-1,424 Reduced 2.71%
51,129 $4.67 Billion
Q2 2023

Aug 15, 2023

BUY
$91.14 - $99.81 $3.84 Million - $4.2 Million
42,125 Added 403.96%
52,553 $5.34 Billion
Q4 2022

Feb 15, 2023

BUY
$89.09 - $102.13 $929,030 - $1.07 Million
10,428 New
10,428 $1.08 Billion

Others Institutions Holding IJR

About ISHARES CORE S&P SM CAP ETF


  • Ticker IJR
  • Sector ETFs
  • Industry ETFs
More about IJR
Track This Portfolio

Track Kraft, Davis & Associates, LLC Portfolio

Follow Kraft, Davis & Associates, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Kraft, Davis & Associates, LLC with notifications on news.