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

Kestra Private Wealth Services, LLC

  • $4.9 Billion
  • Q2 2024

A detailed history of Kestra Private Wealth Services, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 100,175 shares of IJR stock, worth $12.4 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
100,175
Previous 112,789 11.18%
Holding current value
$12.4 Million
Previous $12.5 Million 14.29%
% of portfolio
0.22%
Previous 0.29%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
SELL
$102.13 - $110.88 $1.29 Million - $1.4 Million
-12,614 Reduced 11.18%
100,175 $10.7 Million
Q1 2024

May 02, 2024
SELL
$102.35 - $110.52 $3.63 Million - $3.92 Million
-35,483 Reduced 23.93%
112,789 $12.5 Million
Q4 2023

Feb 05, 2024
BUY
$87.61 - $110.11 $1.2 Million - $1.51 Million
13,684 Added 10.17%
148,272 $16.1 Million
Q3 2023

Nov 07, 2023
BUY
$92.9 - $105.16 $892,211 - $1.01 Million
9,604 Added 7.68%
134,588 $12.7 Million
Q2 2023

Aug 08, 2023
BUY
$91.14 - $99.81 $299,941 - $328,474
3,291 Added 2.7%
124,984 $12.5 Million
Q1 2023

May 12, 2023
BUY
$92.27 - $107.68 $672,186 - $784,448
7,285 Added 6.37%
121,693 $11.8 Million
Q4 2022

Jan 31, 2023
BUY
$89.09 - $102.13 $2.76 Million - $3.16 Million
30,975 Added 37.13%
114,408 $10.8 Million
Q3 2022

Nov 14, 2022
BUY
$87.04 - $106.5 $685,004 - $838,155
7,870 Added 10.42%
83,433 $7.28 Million
Q2 2022

Aug 12, 2022
SELL
$89.03 - $109.02 $152,686 - $186,969
-1,715 Reduced 2.22%
75,563 $6.98 Million
Q1 2022

May 26, 2022
SELL
$102.32 - $116.69 $1.93 Million - $2.2 Million
-18,867 Reduced 19.62%
77,278 $8.34 Million
Q4 2021

Jan 21, 2022
SELL
$108.26 - $120.32 $222,690 - $247,498
-2,057 Reduced 2.09%
96,145 $11 Million
Q3 2021

Oct 21, 2021
BUY
$104.62 - $113.69 $705,452 - $766,611
6,743 Added 7.37%
98,202 $10.7 Million
Q2 2021

Jul 30, 2021
BUY
$106.38 - $116.3 $26,595 - $29,075
250 Added 0.27%
91,459 $10.3 Million
Q1 2021

May 11, 2021
BUY
$91.04 - $115.01 $124,087 - $156,758
1,363 Added 1.52%
91,209 $9.9 Million
Q4 2020

Jan 21, 2021
BUY
$71.23 - $92.42 $369,754 - $479,752
5,191 Added 6.13%
89,846 $8.24 Billion
Q3 2020

Nov 09, 2020
BUY
$65.69 - $75.96 $5.56 Million - $6.43 Million
84,655 New
84,655 $5.95 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

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