Kwb Wealth Ishares Core S&P Sm Cap ETF Transaction History

Kwb Wealth

$806 Million
Q3 2024

A detailed history of Kwb Wealth transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Kwb Wealth holds 9,661 shares of IJR stock, worth $1.13 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

9,661

Previous 9,476 1.95%

Holding current value

$1.13 Million

Previous $1.01 Million 11.78%

% of portfolio

0.14%

Previous 0.14%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$105.53 - $118.34 $19,523 - $21,892	185 Added 1.95%	9,661 $1.13 Million
Q2 2024 Jul 23, 2024	SELL	$102.13 - $110.88 $39,626 - $43,021	-388 Reduced 3.93%	9,476 $1.01 Million
Q1 2024 Apr 19, 2024	SELL	$102.35 - $110.52 $1,842 - $1,989	-18 Reduced 0.18%	9,864 $1.09 Million
Q4 2023 Jan 10, 2024	SELL	$87.61 - $110.11 $25,144 - $31,601	-287 Reduced 2.82%	9,882 $1.07 Million
Q3 2023 Oct 10, 2023	SELL	$92.9 - $105.16 $35,116 - $39,750	-378 Reduced 3.58%	10,169 $959,000
Q2 2023 Jul 24, 2023	SELL	$91.14 - $99.81 $468,368 - $512,923	-5,139 Reduced 32.76%	10,547 $1.05 Million
Q1 2023 Apr 07, 2023	BUY	$92.27 - $107.68 $86,918 - $101,434	942 Added 6.39%	15,686 $1.52 Million
Q4 2022 Feb 09, 2023	SELL	$89.09 - $102.13 $162,500 - $186,285	-1,824 Reduced 11.01%	14,744 $1.4 Million
Q3 2022 Nov 10, 2022	SELL	$87.04 - $106.5 $57,533 - $70,396	-661 Reduced 3.84%	16,568 $1.45 Million
Q2 2022 Aug 10, 2022	SELL	$89.03 - $109.02 $290,771 - $356,059	-3,266 Reduced 15.94%	17,229 $1.59 Million
Q4 2021 Feb 02, 2022	SELL	$108.26 - $120.32 $48,933 - $54,384	-452 Reduced 2.16%	20,495 $2.35 Million
Q3 2021 Nov 12, 2021	SELL	$104.62 - $113.69 $298,585 - $324,471	-2,854 Reduced 11.99%	20,947 $2.29 Million
Q2 2021 Aug 10, 2021	SELL	$106.38 - $116.3 $2,872 - $3,140	-27 Reduced 0.11%	23,801 $2.58 Million
Q1 2021 May 10, 2021	SELL	$91.04 - $115.01 $468,582 - $591,956	-5,147 Reduced 17.76%	23,828 $2.59 Million
Q4 2020 Feb 10, 2021	BUY	$71.23 - $92.42 $2.06 Million - $2.68 Million	28,975 New	28,975 $2.66 Million

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

More about IJR

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