Kfa Private Wealth Group, LLC Ishares Core S&P Sm Cap ETF Transaction History

Kfa Private Wealth Group, LLC

$193 Million
Q2 2024

A detailed history of Kfa Private Wealth Group, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Kfa Private Wealth Group, LLC holds 64,937 shares of IJR stock, worth $7.57 Million. This represents 3.59% of its overall portfolio holdings.

Number of Shares

64,937

Previous 135,317 52.01%

Holding current value

$7.57 Million

Previous $15 Million 53.69%

% of portfolio

3.59%

Previous 4.64%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$102.13 - $110.88 $7.19 Million - $7.8 Million	-70,380 Reduced 52.01%	64,937 $6.93 Million
Q1 2024 May 01, 2024	BUY	$102.35 - $110.52 $347,785 - $375,546	3,398 Added 2.58%	135,317 $15 Million
Q4 2023 Feb 02, 2024	BUY	$87.61 - $110.11 $339,225 - $426,345	3,872 Added 3.02%	131,919 $14.3 Million
Q3 2023 Oct 25, 2023	BUY	$92.9 - $105.16 $175,673 - $198,857	1,891 Added 1.5%	128,047 $12.1 Million
Q2 2023 Jul 18, 2023	SELL	$91.14 - $99.81 $201,237 - $220,380	-2,208 Reduced 1.72%	126,156 $12.6 Million
Q1 2023 May 05, 2023	BUY	$92.27 - $107.68 $1.83 Million - $2.13 Million	19,790 Added 18.23%	128,364 $12.4 Million
Q4 2022 Jan 31, 2023	SELL	$89.09 - $102.13 $1.06 Million - $1.22 Million	-11,945 Reduced 9.91%	108,574 $10.3 Million
Q3 2022 Nov 02, 2022	BUY	$87.04 - $106.5 $340,326 - $416,415	3,910 Added 3.35%	120,519 $10.5 Million
Q2 2022 Jul 18, 2022	BUY	$89.03 - $109.02 $632,380 - $774,369	7,103 Added 6.49%	116,609 $10.8 Million
Q1 2022 May 02, 2022	BUY	$102.32 - $116.69 $1.57 Million - $1.8 Million	15,384 Added 16.34%	109,506 $11.8 Million
Q4 2021 Jan 26, 2022	BUY	$108.26 - $120.32 $701,091 - $779,192	6,476 Added 7.39%	94,122 $10.8 Million
Q3 2021 Oct 18, 2021	BUY	$104.62 - $113.69 $550,719 - $598,464	5,264 Added 6.39%	87,646 $9.57 Million
Q2 2021 Jul 22, 2021	BUY	$106.38 - $116.3 $61,381 - $67,105	577 Added 0.71%	82,382 $9.31 Million
Q1 2021 May 06, 2021	BUY	$91.04 - $115.01 $203,383 - $256,932	2,234 Added 2.81%	81,805 $8.88 Million
Q4 2020 Mar 08, 2021	SELL	$71.23 - $92.42 $200,797 - $260,531	-2,819 Reduced 3.42%	79,571 $7.31 Million
Q3 2020 Nov 04, 2020	BUY	$65.69 - $75.96 $1.5 Million - $1.74 Million	22,852 Added 38.38%	82,390 $5.79 Million
Q2 2020 Jul 28, 2020	SELL	$50.99 - $75.55 $1.92 Million - $2.85 Million	-37,683 Reduced 38.76%	59,538 $4.07 Million
Q1 2020 Apr 23, 2020	SELL	$49.11 - $85.52 $2.7 Million - $4.71 Million	-55,017 Reduced 36.14%	97,221 $5.46 Million
Q4 2019 Jan 28, 2020	BUY	$75.05 - $84.14 $11.4 Million - $12.8 Million	152,238 New	152,238 $12.8 Million

Others Institutions Holding IJR

# of Institutions

2,476

Shares Held

489M

Call Options Held

727K

Put Options Held

97.4K

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 Kfa Private Wealth Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kfa Private Wealth Group, LLC with notifications on news.

Account

Kfa Private Wealth Group, LLC Ishares Core S&P Sm Cap ETF Transaction History