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

Kraft, Davis & Associates, LLC

$335 Billion
Q3 2024

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 23,523 shares of IJR stock, worth $2.72 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

23,523

Previous 24,442 3.76%

Holding current value

$2.72 Million

Previous $2.87 Billion 6.02%

% of portfolio

0.8%

Previous 0.87%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,569

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

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