Gerber Kawasaki Wealth & Investment Management Ishares Core S&P Sm Cap ETF Transaction History

Gerber Kawasaki Wealth & Investment Management

$1.98 Billion
Q2 2024

A detailed history of Gerber Kawasaki Wealth & Investment Management transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Gerber Kawasaki Wealth & Investment Management holds 9,234 shares of IJR stock, worth $1.09 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

9,234

Previous 9,037 2.18%

Holding current value

$1.09 Million

Previous $998,000 1.4%

% of portfolio

0.05%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$102.13 - $110.88 $20,119 - $21,843	197 Added 2.18%	9,234 $984,000
Q1 2024 May 13, 2024	SELL	$102.35 - $110.52 $31,012 - $33,487	-303 Reduced 3.24%	9,037 $998,000
Q4 2023 Feb 12, 2024	BUY	$87.61 - $110.11 $128,786 - $161,861	1,470 Added 18.68%	9,340 $1.01 Million
Q3 2023 Nov 14, 2023	SELL	$92.9 - $105.16 $129,038 - $146,067	-1,389 Reduced 15.0%	7,870 $742,000
Q2 2023 Aug 10, 2023	SELL	$91.14 - $99.81 $240,883 - $263,797	-2,643 Reduced 22.21%	9,259 $922,000
Q1 2023 May 15, 2023	SELL	$92.27 - $107.68 $5,997 - $6,999	-65 Reduced 0.54%	11,902 $1.15 Million
Q4 2022 Feb 08, 2023	SELL	$89.09 - $102.13 $162,411 - $186,182	-1,823 Reduced 13.22%	11,967 $1.13 Million
Q3 2022 Nov 14, 2022	BUY	$87.04 - $106.5 $173,209 - $211,935	1,990 Added 16.86%	13,790 $1.2 Million
Q2 2022 Aug 04, 2022	SELL	$89.03 - $109.02 $124,374 - $152,300	-1,397 Reduced 10.59%	11,800 $1.09 Million
Q1 2022 May 12, 2022	BUY	$102.32 - $116.69 $444,887 - $507,368	4,348 Added 49.14%	13,197 $1.42 Million
Q4 2021 Feb 11, 2022	BUY	$108.26 - $120.32 $953,229 - $1.06 Million	8,805 Added 20011.36%	8,849 $1.01 Million
Q3 2021 Nov 15, 2021	SELL	$104.62 - $113.69 $554,172 - $602,215	-5,297 Reduced 99.18%	44 $44,000
Q2 2021 Aug 11, 2021	SELL	$106.38 - $116.3 $34,360 - $37,564	-323 Reduced 5.7%	5,341 $603,000
Q1 2021 May 07, 2021	SELL	$91.04 - $115.01 $12,472 - $15,756	-137 Reduced 2.36%	5,664 $614,000
Q4 2020 Feb 09, 2021	BUY	$71.23 - $92.42 $413,205 - $536,128	5,801 New	5,801 $533,000
Q3 2020 Nov 02, 2020	SELL	$65.69 - $75.96 $575,115 - $665,029	-8,755 Closed	0 $0
Q2 2020 Aug 10, 2020	SELL	$50.99 - $75.55 $431,732 - $639,681	-8,467 Reduced 49.16%	8,755 $597,000
Q1 2020 May 05, 2020	SELL	$49.11 - $85.52 $6.63 Million - $11.5 Million	-134,991 Reduced 88.69%	17,222 $966,000
Q4 2019 Feb 06, 2020	BUY	$75.05 - $84.14 $827,801 - $928,064	11,030 Added 7.81%	152,213 $12.8 Million
Q3 2019 Nov 07, 2019	SELL	$73.61 - $80.67 $350,972 - $384,634	-4,768 Reduced 3.27%	141,183 $11 Million
Q2 2019 Aug 09, 2019	BUY	$73.17 - $81.37 $1.02 Million - $1.13 Million	13,917 Added 10.54%	145,951 $11.4 Million
Q1 2019 May 07, 2019	BUY	$68.34 - $81.18 $1.98 Million - $2.35 Million	28,949 Added 28.08%	132,034 $10.2 Million
Q4 2018 Feb 08, 2019	BUY	$65.14 - $85.94 $305,506 - $403,058	4,690 Added 4.77%	103,085 $7.15 Million
Q3 2018 Nov 06, 2018	BUY	$84.33 - $90.31 $1.14 Million - $1.22 Million	13,473 Added 15.87%	98,395 $8.46 Million
Q2 2018 Aug 03, 2018	BUY	$75.25 - $86.64 $1.29 Million - $1.49 Million	17,174 Added 25.35%	84,922 $7.16 Million
Q1 2018 May 08, 2018	BUY	$73.35 - $80.36 $1.21 Million - $1.33 Million	16,493 Added 32.18%	67,748 $5.22 Million
Q4 2017 Feb 06, 2018	BUY	$73.06 - $77.74 $507,693 - $540,215	6,949 Added 15.68%	51,255 $3.94 Million
Q3 2017 Nov 13, 2017	BUY	$72.31 - $74.22 $209,626 - $215,163	2,899 Added 7.0%	44,306 $3.31 Million
Q2 2017 Aug 09, 2017	BUY	N/A	41,407	41,407 $2.89 Million

Others Institutions Holding IJR

# of Institutions

2,476

Shares Held

489M

Call Options Held

727K

Put Options Held

97.4K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

More about IJR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gerber Kawasaki Wealth & Investment Management, based on Form 13F filings with the SEC.

News

Stay updated on Gerber Kawasaki Wealth & Investment Management with notifications on news.

Account

Gerber Kawasaki Wealth & Investment Management Ishares Core S&P Sm Cap ETF Transaction History