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

Kestra Advisory Services, LLC

$14.4 Billion
Q1 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 1,041,266 shares of IJR stock, worth $111 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

1,041,266

Previous 983,678 5.85%

Holding current value

$111 Million

Previous $106 Million 8.07%

% of portfolio

0.8%

Previous 0.89%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$93.02 - $102.13 $2.85 Million - $3.13 Million	30,674 Added 3.22%	982,978 $93 Million
Q3 2022 Nov 01, 2022	SELL	$88.85 - $106.5 $3.27 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

2,450

Shares Held

481M

Call Options Held

625K

Put Options Held

581K

View Full List

About ISHARES CORE S&P SM CAP ETF

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