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

Keystone Wealth Services, LLC

$336 Million
Q3 2024

A detailed history of Keystone Wealth Services, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Keystone Wealth Services, LLC holds 3,988 shares of IJR stock, worth $503,564. This represents 0.14% of its overall portfolio holdings.

Number of Shares

3,988

Previous 3,945 1.09%

Holding current value

$503,564

Previous $420,000 10.95%

% of portfolio

0.14%

Previous 0.14%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$105.53 - $118.34 $4,537 - $5,088	43 Added 1.09%	3,988 $466,000
Q2 2024 Jul 12, 2024	BUY	$102.13 - $110.88 $37,073 - $40,249	363 Added 10.13%	3,945 $420,000
Q1 2024 Apr 12, 2024	BUY	$102.35 - $110.52 $2,149 - $2,320	21 Added 0.59%	3,582 $395,000
Q4 2023 Jan 17, 2024	SELL	$87.61 - $110.11 $16,996 - $21,361	-194 Reduced 5.17%	3,561 $385,000
Q3 2023 Oct 05, 2023	SELL	$92.9 - $105.16 $16,814 - $19,033	-181 Reduced 4.6%	3,755 $354,000
Q2 2023 Jul 20, 2023	SELL	$91.14 - $99.81 $556,318 - $609,240	-6,104 Reduced 60.8%	3,936 $392,000
Q1 2023 Apr 07, 2023	SELL	$92.27 - $107.68 $126,871 - $148,060	-1,375 Reduced 12.05%	10,040 $970,000
Q4 2022 Feb 09, 2023	SELL	$89.09 - $102.13 $321,614 - $368,689	-3,610 Reduced 24.03%	11,415 $1.08 Million
Q3 2022 Oct 31, 2022	BUY	$87.04 - $106.5 $234,746 - $287,230	2,697 Added 21.88%	15,025 $1.31 Million
Q2 2022 Jul 13, 2022	SELL	$89.03 - $109.02 $777,588 - $952,180	-8,734 Reduced 41.47%	12,328 $1.14 Million
Q1 2022 Apr 21, 2022	SELL	$102.32 - $116.69 $320,670 - $365,706	-3,134 Reduced 12.95%	21,062 $2.27 Million
Q4 2021 Feb 14, 2022	BUY	$108.26 - $120.32 $2.62 Million - $2.91 Million	24,196 New	24,196 $2.77 Million

Others Institutions Holding IJR

# of Institutions

2,567

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

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