Gw&K Investment Management, LLC Ishares Core S&P Sm Cap ETF Transaction History

Gw&K Investment Management, LLC

$11.8 Billion
Q4 2024

A detailed history of Gw&K Investment Management, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Gw&K Investment Management, LLC holds 10,158 shares of IJR stock, worth $1.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,158

Previous 7,434 36.64%

Holding current value

$1.1 Million

Previous $869,000 34.75%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$113.92 - $127.38 $310,318 - $346,983	2,724 Added 36.64%	10,158 $1.17 Million
Q3 2024 Nov 07, 2024	BUY	$105.53 - $118.34 $5,804 - $6,508	55 Added 0.75%	7,434 $869,000
Q2 2024 Aug 12, 2024	SELL	$102.13 - $110.88 $12,357 - $13,416	-121 Reduced 1.61%	7,379 $787,000
Q1 2024 May 08, 2024	SELL	$102.35 - $110.52 $22,209 - $23,982	-217 Reduced 2.81%	7,500 $829,000
Q4 2023 Feb 09, 2024	BUY	$87.61 - $110.11 $164,531 - $206,786	1,878 Added 32.16%	7,717 $835,000
Q3 2023 Nov 09, 2023	BUY	$92.9 - $105.16 $306,477 - $346,922	3,299 Added 129.88%	5,839 $551,000
Q2 2023 Aug 09, 2023	BUY	$91.14 - $99.81 $38,096 - $41,720	418 Added 19.7%	2,540 $253,000
Q1 2023 May 09, 2023	BUY	$92.27 - $107.68 $94,853 - $110,695	1,028 Added 93.97%	2,122 $205,000
Q4 2022 Feb 10, 2023	BUY	$89.09 - $102.13 $97,464 - $111,730	1,094 New	1,094 $104,000
Q2 2022 Aug 09, 2022	BUY	$89.03 - $109.02 $31,694 - $38,811	356 New	356 $33,000

Others Institutions Holding IJR

# of Institutions

2,823

Shares Held

537M

Call Options Held

877K

Put Options Held

272K

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 Gw&K Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gw&K Investment Management, LLC with notifications on news.

Account

Gw&K Investment Management, LLC Ishares Core S&P Sm Cap ETF Transaction History