Kathmere Capital Management, LLC Ishares Core S&P Sm Cap ETF Transaction History

Kathmere Capital Management, LLC

$1.02 Billion
Q3 2024

A detailed history of Kathmere Capital Management, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Kathmere Capital Management, LLC holds 4,070 shares of IJR stock, worth $513,430. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,070

Previous 3,665 11.05%

Holding current value

$513,430

Previous $390,000 22.05%

% of portfolio

0.05%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$105.53 - $118.34 $42,739 - $47,927	405 Added 11.05%	4,070 $476,000
Q2 2024 Jul 17, 2024	BUY	$102.13 - $110.88 $96,717 - $105,003	947 Added 34.84%	3,665 $390,000
Q2 2024 Jul 01, 2024	SELL	$102.13 - $110.88 $98,963 - $107,442	-969 Reduced 26.28%	2,718 $289,000
Q1 2024 Apr 16, 2024	BUY	$102.35 - $110.52 $99,177 - $107,093	969 Added 35.65%	3,687 $407,000
Q4 2023 Apr 16, 2024	SELL	$87.61 - $110.11 $4,117 - $5,175	-47 Reduced 1.7%	2,718 $294,000
Q2 2023 Jul 11, 2023	BUY	$91.14 - $99.81 $2,278 - $2,495	25 Added 0.91%	2,765 $275,000
Q1 2023 Apr 20, 2023	SELL	$92.27 - $107.68 $369 - $430	-4 Reduced 0.15%	2,740 $264,000
Q4 2022 Jan 24, 2023	SELL	$89.09 - $102.13 $70,559 - $80,886	-792 Reduced 22.4%	2,744 $0
Q3 2022 Oct 11, 2022	BUY	$87.04 - $106.5 $71,372 - $87,330	820 Added 30.19%	3,536 $308,000
Q2 2022 Aug 09, 2022	SELL	$89.03 - $109.02 $5,163 - $6,323	-58 Reduced 2.09%	2,716 $251,000
Q1 2022 Apr 28, 2022	BUY	$102.32 - $116.69 $15,859 - $18,086	155 Added 5.92%	2,774 $299,000
Q4 2021 Jan 27, 2022	SELL	$108.26 - $120.32 $35,942 - $39,946	-332 Reduced 11.25%	2,619 $300,000
Q3 2021 Oct 14, 2021	BUY	$104.62 - $113.69 $34,524 - $37,517	330 Added 12.59%	2,951 $322,000
Q2 2021 Jul 29, 2021	BUY	$106.38 - $116.3 $23,403 - $25,586	220 Added 9.16%	2,621 $296,000
Q1 2021 May 07, 2021	SELL	$91.04 - $115.01 $2,458 - $3,105	-27 Reduced 1.11%	2,401 $261,000
Q4 2020 Feb 16, 2021	BUY	$71.23 - $92.42 $31,056 - $40,295	436 Added 21.89%	2,428 $223,000
Q3 2020 Nov 20, 2020	SELL	$65.69 - $75.96 $94,724 - $109,534	-1,442 Reduced 41.99%	1,992 $140,000
Q3 2020 Nov 13, 2020	BUY	$65.69 - $75.96 $225,579 - $260,846	3,434 New	3,434 $246,000

Others Institutions Holding IJR

# of Institutions

2,567

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
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Kathmere Capital Management, LLC Ishares Core S&P Sm Cap ETF Transaction History