Covestor LTD Ishares Tresg Screened S&P Sma Transaction History

Covestor LTD

  • $160 Million
  • Q3 2024

A detailed history of Covestor LTD transactions in Ishares Tresg Screened S&P Sma stock. As of the latest transaction made, Covestor LTD holds 28 shares of XJR stock, worth $1,164. This represents 0.0% of its overall portfolio holdings.

Number of Shares
28
Previous 67 58.21%
Holding current value
$1,164
Previous $3,000 66.67%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024
SELL
$37.45 - $42.19 $1,460 - $1,645
-39 Reduced 58.21%
28 $1,000
Q2 2024

Aug 09, 2024
BUY
$36.08 - $39.37 $72 - $78
2 Added 3.08%
67 $3,000
Q1 2024

May 10, 2024
SELL
$36.12 - $39.17 $72 - $78
-2 Reduced 2.99%
65 $3,000
Q4 2023

Feb 09, 2024
BUY
$30.69 - $38.87 $828 - $1,049
27 Added 67.5%
67 $3,000
Q3 2023

Nov 13, 2023
SELL
$32.6 - $36.92 $65 - $73
-2 Reduced 4.76%
40 $1,000
Q2 2023

Aug 11, 2023
BUY
$31.98 - $35.12 $863 - $948
27 Added 180.0%
42 $1,000
Q1 2023

May 15, 2023
BUY
$32.42 - $37.84 $291 - $340
9 Added 150.0%
15 $1,000
Q4 2022

Feb 13, 2023
BUY
$31.29 - $35.81 $187 - $214
6 New
6 $0

Others Institutions Holding XJR

# of Institutions
64
Shares Held
612K
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TRESG SCREENED S&P SMA

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