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

Kellett Schaffner Wealth Advisors LLC

  • $144 Million
  • Q1 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 162,585 shares of IJR stock, worth $17.2 Million. This represents 12.45% of its overall portfolio holdings.

Number of Shares
162,585
Previous 162,873 0.18%
Holding current value
$17.2 Million
Previous $17.6 Million 1.91%
% of portfolio
12.45%
Previous 13.13%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$93.02 - $102.13 $938,292 - $1.03 Million
10,087 Added 25.27%
50,006 $4.73 Million
Q3 2022

Nov 10, 2022
SELL
$88.85 - $106.5 $452,246 - $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
2,452
Shares Held
481M
Call Options Held
625K
Put Options Held
581K
View Full List

About ISHARES CORE S&P SM CAP ETF

IJR Quotes by TradingView
  • Ticker IJR
  • Sector ETFs
  • Industry ETFs
More about IJR
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