Covestor LTD Ishares Tresg Screened S&P Sma Transaction History

Covestor LTD

$181 Million
Q3 2025

A detailed history of Covestor LTD transactions in Ishares Tresg Screened S&P Sma stock. As of the latest transaction made, Covestor LTD holds 90 shares of XJR stock, worth $3,712. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 92 2.17%

Holding current value

$3,712

Previous $4,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 30, 2025	SELL	$39.17 - $43.37 $78 - $86	-2 Reduced 2.17%	90 $4,000
Q2 2025 Aug 11, 2025	BUY	$32.75 - $39.55 $2,194 - $2,649	67 Added 268.0%	92 $4,000
Q1 2025 May 12, 2025	BUY	$36.7 - $42.78 $36 - $42	1 Added 4.17%	25 $1,000
Q4 2024 Feb 13, 2025	SELL	$40.62 - $45.4 $162 - $181	-4 Reduced 14.29%	24 $1,000
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

Shares Held

815K

Call Options Held

Put Options Held

View Full List

About ISHARES TRESG SCREENED S&P SMA

Ticker XJR
Sector ETFs
Industry ETFs

More about XJR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Covestor LTD, based on Form 13F filings with the SEC.

News

Stay updated on Covestor LTD with notifications on news.

Account