Kestra Advisory Services, LLC Ishares Core S&P Sm Cap ETF Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 1,169,357 shares of IJR stock, worth $141 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

1,169,357

Previous 1,187,707 1.54%

Holding current value

$141 Million

Previous $127 Million 7.96%

% of portfolio

0.79%

Previous 0.72%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$105.53 - $118.34 $1.94 Million - $2.17 Million	-18,350 Reduced 1.54%	1,169,357 $137 Million
Q2 2024 Aug 14, 2024	BUY	$102.13 - $110.88 $15 Million - $16.2 Million	146,441 Added 14.06%	1,187,707 $127 Million
Q1 2024 May 15, 2024	BUY	$102.35 - $110.52 $5.89 Million - $6.36 Million	57,588 Added 5.85%	1,041,266 $115 Million
Q4 2023 Feb 14, 2024	BUY	$87.61 - $110.11 $7.83 Million - $9.85 Million	89,424 Added 10.0%	983,678 $106 Million
Q3 2023 Nov 09, 2023	BUY	$92.9 - $105.16 $289,755 - $327,994	3,119 Added 0.35%	894,254 $84.4 Million
Q2 2023 Aug 11, 2023	BUY	$91.14 - $99.81 $4.59 Million - $5.03 Million	50,391 Added 5.99%	891,135 $88.8 Million
Q1 2023 May 12, 2023	SELL	$92.27 - $107.68 $13.1 Million - $15.3 Million	-142,234 Reduced 14.47%	840,744 $81.3 Million
Q4 2022 Jan 31, 2023	BUY	$89.09 - $102.13 $2.73 Million - $3.13 Million	30,674 Added 3.22%	982,978 $93 Million
Q3 2022 Nov 01, 2022	SELL	$87.04 - $106.5 $3.2 Million - $3.92 Million	-36,763 Reduced 3.72%	952,304 $83 Billion
Q2 2022 Aug 12, 2022	SELL	$89.03 - $109.02 $7.17 Million - $8.79 Million	-80,590 Reduced 7.53%	989,067 $91.4 Million
Q1 2022 Apr 26, 2022	BUY	$102.32 - $116.69 $3.04 Million - $3.46 Million	29,688 Added 2.85%	1,069,657 $115 Million
Q4 2021 Jan 20, 2022	SELL	$108.26 - $120.32 $13.4 Million - $14.9 Million	-123,902 Reduced 10.65%	1,039,969 $119 Million
Q3 2021 Oct 19, 2021	BUY	$104.62 - $113.69 $20.3 Million - $22 Million	193,667 Added 19.96%	1,163,871 $127 Million
Q2 2021 Jul 28, 2021	BUY	$106.38 - $116.3 $11.5 Million - $12.5 Million	107,754 Added 12.49%	970,204 $110 Million
Q1 2021 May 10, 2021	SELL	$91.04 - $115.01 $16.3 Million - $20.6 Million	-179,089 Reduced 17.19%	862,450 $93.6 Million
Q4 2020 Jan 20, 2021	BUY	$71.23 - $92.42 $27.6 Million - $35.9 Million	387,974 Added 59.36%	1,041,539 $95.6 Billion
Q3 2020 Nov 12, 2020	BUY	$65.69 - $75.96 $42.9 Million - $49.6 Million	653,565 New	653,565 $45.9 Billion

Others Institutions Holding IJR

# of Institutions

2,565

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
Sector ETFs
Industry ETFs

More about IJR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kestra Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kestra Advisory Services, LLC with notifications on news.

Account

Kestra Advisory Services, LLC Ishares Core S&P Sm Cap ETF Transaction History