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

Kathmere Capital Management, LLC

  • $1.06 Billion
  • Q4 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 12,485 shares of IJR stock, worth $1.48 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
12,485
Previous 4,070 206.76%
Holding current value
$1.48 Million
Previous $476,000 202.1%
% of portfolio
0.14%
Previous 0.05%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 14, 2025
BUY
$113.92 - $127.38 $958,636 - $1.07 Million
8,415 Added 206.76%
12,485 $1.44 Million
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
2,637
Shares Held
504M
Call Options Held
1.03M
Put Options Held
671K
View Full List

About ISHARES CORE S&P SM CAP ETF

IJR Quotes by TradingView
  • Ticker IJR
  • Sector ETFs
  • Industry ETFs
More about IJR
Track This Portfolio

Track Kathmere Capital Management, LLC Portfolio

Follow Kathmere Capital Management, LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email