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

Kraft, Davis & Associates, LLC

  • $411 Billion
  • Q3 2025

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 2,551 shares of IJR stock, worth $298,084. This represents 0.07% of its overall portfolio holdings.

Number of Shares
2,551
Previous 3,330 23.39%
Holding current value
$298,084
Previous $376 Million 18.61%
% of portfolio
0.07%
Previous 0.1%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 05, 2025
SELL
$108.46 - $120.63 $84,490 - $93,970
-779 Reduced 23.39%
2,551 $306 Million
Q2 2025

Jul 29, 2025
SELL
$90.56 - $109.49 $690,791 - $835,189
-7,628 Reduced 69.61%
3,330 $376 Million
Q1 2025

Apr 23, 2025
SELL
$102.49 - $119.96 $406,782 - $476,121
-3,969 Reduced 26.59%
10,958 $1.06 Billion
Q4 2024

Feb 13, 2025
SELL
$113.92 - $127.38 $979,256 - $1.09 Million
-8,596 Reduced 36.54%
14,927 $1.73 Billion
Q3 2024

Nov 08, 2024
SELL
$105.53 - $118.34 $96,982 - $108,754
-919 Reduced 3.76%
23,523 $2.7 Billion
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

# of Institutions
2,881
Shares Held
537M
Call Options Held
490K
Put Options Held
348K
View Full List

About ISHARES CORE S&P SM CAP ETF

IJR Quotes by TradingView
  • Ticker IJR
  • Sector ETFs
  • Industry ETFs
More about IJR
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