Kellett Schaffner Wealth Advisors LLC Ishares Core S&P Sm Cap ETF Transaction History

Kellett Schaffner Wealth Advisors LLC

$107 Million
Q3 2024

A detailed history of Kellett Schaffner Wealth Advisors LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Kellett Schaffner Wealth Advisors LLC holds 15,166 shares of IJR stock, worth $1.88 Million. This represents 1.66% of its overall portfolio holdings.

Number of Shares

15,166

Previous 19,256 21.24%

Holding current value

$1.88 Million

Previous $2.05 Million 13.64%

% of portfolio

1.66%

Previous 1.66%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$105.53 - $118.34 $431,617 - $484,010	-4,090 Reduced 21.24%	15,166 $1.77 Million
Q2 2024 Aug 09, 2024	SELL	$102.13 - $110.88 $14.6 Million - $15.9 Million	-143,329 Reduced 88.16%	19,256 $2.05 Million
Q1 2024 Apr 26, 2024	SELL	$102.35 - $110.52 $29,476 - $31,829	-288 Reduced 0.18%	162,585 $18 Million
Q4 2023 Jan 31, 2024	BUY	$87.61 - $110.11 $5.41 Million - $6.8 Million	61,796 Added 61.14%	162,873 $17.6 Million
Q3 2023 Nov 06, 2023	BUY	$92.9 - $105.16 $4.44 Million - $5.03 Million	47,814 Added 89.77%	101,077 $9.53 Million
Q2 2023 Aug 07, 2023	BUY	$91.14 - $99.81 $463,082 - $507,134	5,081 Added 10.55%	53,263 $5.31 Million
Q1 2023 May 04, 2023	SELL	$92.27 - $107.68 $168,300 - $196,408	-1,824 Reduced 3.65%	48,182 $4.66 Million
Q4 2022 Feb 02, 2023	BUY	$89.09 - $102.13 $898,650 - $1.03 Million	10,087 Added 25.27%	50,006 $4.73 Million
Q3 2022 Nov 10, 2022	SELL	$87.04 - $106.5 $443,033 - $542,085	-5,090 Reduced 11.31%	39,919 $3.91 Million
Q2 2022 Aug 08, 2022	SELL	$89.03 - $109.02 $658,822 - $806,748	-7,400 Reduced 14.12%	45,009 $4.16 Million
Q1 2022 Apr 25, 2022	SELL	$102.32 - $116.69 $6.77 Million - $7.72 Million	-66,160 Reduced 55.8%	52,409 $5.65 Million
Q4 2021 Feb 10, 2022	BUY	$108.26 - $120.32 $12.8 Million - $14.3 Million	118,569 New	118,569 $13.6 Million

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

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Kellett Schaffner Wealth Advisors LLC Ishares Core S&P Sm Cap ETF Transaction History