Keystone Financial Group Ishares Core S&P Sm Cap ETF Transaction History

Keystone Financial Group

$973 Million
Q4 2024

A detailed history of Keystone Financial Group transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Keystone Financial Group holds 24,853 shares of IJR stock, worth $2.78 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

24,853

Holding current value

$2.78 Million

% of portfolio

0.29%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$113.92 - $127.38 $2.83 Million - $3.17 Million	24,853 New	24,853 $2.86 Million
Q3 2024 Feb 19, 2025	BUY	$105.53 - $118.34 $58,463 - $65,560	554 Added 2.23%	25,407 $2.97 Million
Q3 2024 Feb 18, 2025	SELL	$105.53 - $118.34 $1.89 Million - $2.12 Million	-17,895 Reduced 72.0%	6,958 $813,000
Q1 2024 May 08, 2024	BUY	$102.35 - $110.52 $320,867 - $346,480	3,135 Added 13.91%	25,667 $2.84 Million
Q4 2023 Feb 09, 2024	SELL	$87.61 - $110.11 $194,231 - $244,113	-2,217 Reduced 8.96%	22,532 $2.44 Million
Q3 2023 Nov 06, 2023	SELL	$92.9 - $105.16 $124,207 - $140,598	-1,337 Reduced 5.13%	24,749 $2.33 Million
Q2 2023 Aug 07, 2023	SELL	$91.14 - $99.81 $195,859 - $214,491	-2,149 Reduced 7.61%	26,086 $2.6 Million
Q4 2022 Feb 07, 2023	BUY	$89.09 - $102.13 $32,161 - $36,868	361 Added 1.3%	28,235 $2.67 Million
Q3 2022 Nov 10, 2022	BUY	$87.04 - $106.5 $51,440 - $62,941	591 Added 2.17%	27,874 $2.43 Million
Q2 2022 Aug 05, 2022	BUY	$89.03 - $109.02 $9,526 - $11,665	107 Added 0.39%	27,283 $2.52 Million
Q1 2022 May 13, 2022	BUY	$102.32 - $116.69 $96,283 - $109,805	941 Added 3.59%	27,176 $2.93 Million
Q4 2021 Feb 11, 2022	BUY	$108.26 - $120.32 $11,042 - $12,272	102 Added 0.39%	26,235 $3 Million
Q3 2021 Nov 12, 2021	BUY	$104.62 - $113.69 $134,227 - $145,864	1,283 Added 5.16%	26,133 $2.85 Million
Q2 2021 Aug 13, 2021	BUY	$106.38 - $116.3 $112,762 - $123,278	1,060 Added 4.46%	24,850 $2.81 Million
Q1 2021 May 11, 2021	BUY	$91.04 - $115.01 $2,276 - $2,875	25 Added 0.11%	23,790 $2.58 Million
Q4 2020 Feb 10, 2021	BUY	$71.23 - $92.42 $53,351 - $69,222	749 Added 3.25%	23,765 $2.18 Million
Q3 2020 Nov 13, 2020	SELL	$65.69 - $75.96 $8,014 - $9,267	-122 Reduced 0.53%	23,016 $1.62 Million
Q2 2020 Aug 13, 2020	SELL	$50.99 - $75.55 $37,477 - $55,529	-735 Reduced 3.08%	23,138 $1.58 Million
Q1 2020 May 05, 2020	SELL	$49.11 - $85.52 $115,506 - $201,143	-2,352 Reduced 8.97%	23,873 $1.34 Million
Q4 2019 Feb 06, 2020	SELL	$75.05 - $84.14 $720,029 - $807,239	-9,594 Reduced 26.78%	26,225 $2.2 Million
Q3 2019 Nov 07, 2019	BUY	$73.61 - $80.67 $16,194 - $17,747	220 Added 0.62%	35,819 $2.79 Million
Q2 2019 Aug 07, 2019	BUY	$73.17 - $81.37 $6,512 - $7,241	89 Added 0.25%	35,599 $2.79 Million
Q1 2019 May 07, 2019	BUY	$68.34 - $81.18 $152,466 - $181,112	2,231 Added 6.7%	35,510 $2.74 Million
Q4 2018 Feb 11, 2019	BUY	$65.14 - $85.94 $405,691 - $535,234	6,228 Added 23.02%	33,279 $2.31 Million
Q3 2018 Nov 06, 2018	BUY	$84.33 - $90.31 $1.32 Million - $1.41 Million	15,639 Added 137.04%	27,051 $2.33 Million
Q2 2018 Aug 14, 2018	BUY	$75.25 - $86.64 $186,996 - $215,300	2,485 Added 27.84%	11,412 $962,000
Q1 2018 May 15, 2018	BUY	$73.35 - $80.36 $654,795 - $717,373	8,927 New	8,927 $672,000

Others Institutions Holding IJR

# of Institutions

2,823

Shares Held

537M

Call Options Held

877K

Put Options Held

272K

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About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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Keystone Financial Group Ishares Core S&P Sm Cap ETF Transaction History