Shepherd Kaplan Krochuk, LLC Ishares Core S&P Sm Cap ETF Transaction History

Shepherd Kaplan Krochuk, LLC

$116 Million
Q4 2024

A detailed history of Shepherd Kaplan Krochuk, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Shepherd Kaplan Krochuk, LLC holds 27,255 shares of IJR stock, worth $2.86 Million. This represents 2.71% of its overall portfolio holdings.

Number of Shares

27,255

Previous 30,855 11.67%

Holding current value

$2.86 Million

Previous $3.61 Million 12.97%

% of portfolio

2.71%

Previous 2.83%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$113.92 - $127.38 $410,112 - $458,568	-3,600 Reduced 11.67%	27,255 $3.14 Million
Q3 2024 Nov 14, 2024	SELL	$105.53 - $118.34 $131,384 - $147,333	-1,245 Reduced 3.88%	30,855 $3.61 Million
Q2 2024 Aug 14, 2024	BUY	$102.13 - $110.88 $188,021 - $204,130	1,841 Added 6.08%	32,100 $3.42 Million
Q1 2024 May 14, 2024	SELL	$102.35 - $110.52 $1.19 Million - $1.29 Million	-11,649 Reduced 27.8%	30,259 $3.34 Million
Q3 2023 Nov 13, 2023	BUY	$92.9 - $105.16 $1,300 - $1,472	14 Added 0.03%	41,908 $3.95 Million
Q2 2023 Aug 14, 2023	BUY	$91.14 - $99.81 $148,922 - $163,089	1,634 Added 4.06%	41,894 $4.17 Million
Q1 2023 May 11, 2023	SELL	$92.27 - $107.68 $66,711 - $77,852	-723 Reduced 1.76%	40,260 $3.89 Million
Q4 2022 Feb 13, 2023	BUY	$89.09 - $102.13 $335,423 - $384,519	3,765 Added 10.12%	40,983 $3.88 Million
Q3 2022 Nov 09, 2022	SELL	$87.04 - $106.5 $619,289 - $757,747	-7,115 Reduced 16.05%	37,218 $3.25 Million
Q2 2022 Aug 12, 2022	BUY	$89.03 - $109.02 $3.95 Million - $4.83 Million	44,333 New	44,333 $4.1 Million
Q4 2019 Feb 05, 2020	SELL	$75.05 - $84.14 $271,230 - $304,081	-3,614 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$73.17 - $81.37 $73 - $81	1 Added 0.03%	3,614 $283,000
Q1 2019 May 14, 2019	BUY	$68.34 - $81.18 $68 - $81	1 Added 0.03%	3,613 $279,000
Q4 2018 Feb 12, 2019	BUY	$65.14 - $85.94 $130 - $171	2 Added 0.06%	3,612 $250,000
Q3 2018 Nov 14, 2018	BUY	$84.33 - $90.31 $304,431 - $326,019	3,610 New	3,610 $315,000

Others Institutions Holding IJR

# of Institutions

2,829

Shares Held

537M

Call Options Held

877K

Put Options Held

272K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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Shepherd Kaplan Krochuk, LLC Ishares Core S&P Sm Cap ETF Transaction History