Kg&L Capital Management,Llc Ishares Core S&P Sm Cap ETF Transaction History

Kg&L Capital Management,Llc

$305 Million
Q3 2024

A detailed history of Kg&L Capital Management,Llc transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Kg&L Capital Management,Llc holds 10,206 shares of IJR stock, worth $1.27 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

10,206

Previous 10,327 1.17%

Holding current value

$1.27 Million

Previous $1.1 Million 8.36%

% of portfolio

0.39%

Previous 0.39%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$105.53 - $118.34 $12,769 - $14,319	-121 Reduced 1.17%	10,206 $1.19 Million
Q2 2024 Jul 22, 2024	BUY	$102.13 - $110.88 $54,333 - $58,988	532 Added 5.43%	10,327 $1.1 Million
Q1 2024 Apr 25, 2024	BUY	$102.35 - $110.52 $18,934 - $20,446	185 Added 1.93%	9,795 $1.08 Million
Q4 2023 Jan 23, 2024	BUY	$87.61 - $110.11 $5,957 - $7,487	68 Added 0.71%	9,610 $1.04 Million
Q3 2023 Oct 19, 2023	SELL	$92.9 - $105.16 $22,296 - $25,238	-240 Reduced 2.45%	9,542 $900,000
Q2 2023 Jul 20, 2023	BUY	$91.14 - $99.81 $8,567 - $9,382	94 Added 0.97%	9,782 $974,000
Q1 2023 Apr 19, 2023	BUY	$92.27 - $107.68 $11,533 - $13,460	125 Added 1.31%	9,688 $936,000
Q4 2022 Jan 18, 2023	BUY	$89.09 - $102.13 $7,394 - $8,476	83 Added 0.88%	9,563 $0
Q3 2022 Oct 24, 2022	BUY	$87.04 - $106.5 $21,585 - $26,412	248 Added 2.69%	9,480 $827,000
Q2 2022 Jul 22, 2022	BUY	$89.03 - $109.02 $22,168 - $27,145	249 Added 2.77%	9,232 $853,000
Q1 2022 Apr 22, 2022	BUY	$102.32 - $116.69 $19,031 - $21,704	186 Added 2.11%	8,983 $969,000
Q4 2021 Jan 19, 2022	BUY	$108.26 - $120.32 $22,518 - $25,026	208 Added 2.42%	8,797 $1.01 Million
Q3 2021 Oct 14, 2021	SELL	$104.62 - $113.69 $12,345 - $13,415	-118 Reduced 1.36%	8,589 $938,000
Q2 2021 Jul 15, 2021	BUY	$106.38 - $116.3 $26,701 - $29,191	251 Added 2.97%	8,707 $984,000
Q1 2021 Apr 14, 2021	SELL	$91.04 - $115.01 $14,930 - $18,861	-164 Reduced 1.9%	8,456 $918,000
Q4 2020 Jan 19, 2021	BUY	$71.23 - $92.42 $71 - $92	1 Added 0.01%	8,620 $792,000
Q3 2020 Oct 13, 2020	BUY	$65.69 - $75.96 $22,663 - $26,206	345 Added 4.17%	8,619 $605,000
Q2 2020 Jul 09, 2020	BUY	$50.99 - $75.55 $866 - $1,284	17 Added 0.21%	8,274 $565,000
Q1 2020 Apr 09, 2020	BUY	$49.11 - $85.52 $8,103 - $14,110	165 Added 2.04%	8,257 $463,000
Q4 2019 Jan 13, 2020	SELL	$75.05 - $84.14 $10,056 - $11,274	-134 Reduced 1.63%	8,092 $678,000
Q3 2019 Oct 11, 2019	BUY	$73.61 - $80.67 $8,317 - $9,115	113 Added 1.39%	8,226 $640,000
Q2 2019 Jul 15, 2019	SELL	$73.17 - $81.37 $12,292 - $13,670	-168 Reduced 2.03%	8,113 $635,000
Q1 2019 May 06, 2019	BUY	$68.34 - $81.18 $14,214 - $16,885	208 Added 2.58%	8,281 $642,000
Q4 2018 Mar 28, 2019	BUY	$65.14 - $85.94 $525,875 - $693,793	8,073 New	8,073 $565,000

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

Ticker IJR
Sector ETFs
Industry ETFs

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Kg&L Capital Management,Llc Ishares Core S&P Sm Cap ETF Transaction History