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 $505,697. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,070

Previous 3,665 11.05%

Holding current value

$505,697

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

2,538

Shares Held

496M

Call Options Held

771K

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 Kathmere Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kathmere Capital Management, LLC with notifications on news.

Account

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