King Luther Capital Management Corp Ishares Core S&P Sm Cap ETF Transaction History

King Luther Capital Management Corp

$23 Billion
Q3 2024

A detailed history of King Luther Capital Management Corp transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, King Luther Capital Management Corp holds 37,938 shares of IJR stock, worth $4.39 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

37,938

Previous 39,853 4.81%

Holding current value

$4.39 Million

Previous $4.25 Million 4.4%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$105.53 - $118.34 $202,089 - $226,621	-1,915 Reduced 4.81%	37,938 $4.44 Million
Q2 2024 Aug 12, 2024	SELL	$102.13 - $110.88 $1.51 Million - $1.64 Million	-14,782 Reduced 27.06%	39,853 $4.25 Million
Q1 2024 May 13, 2024	SELL	$102.35 - $110.52 $55,985 - $60,454	-547 Reduced 0.99%	54,635 $6.04 Million
Q4 2023 Feb 09, 2024	SELL	$87.61 - $110.11 $193,618 - $243,343	-2,210 Reduced 3.85%	55,182 $5.97 Million
Q3 2023 Nov 13, 2023	SELL	$92.9 - $105.16 $79,429 - $89,911	-855 Reduced 1.47%	57,392 $5.41 Million
Q2 2023 Aug 10, 2023	BUY	$91.14 - $99.81 $2.01 Million - $2.2 Million	22,058 Added 60.95%	58,247 $5.8 Million
Q4 2022 Feb 13, 2023	SELL	$89.09 - $102.13 $13,363 - $15,319	-150 Reduced 0.41%	36,189 $3.42 Million
Q3 2022 Nov 10, 2022	SELL	$87.04 - $106.5 $34,816 - $42,600	-400 Reduced 1.09%	36,339 $3.17 Million
Q2 2022 Aug 11, 2022	SELL	$89.03 - $109.02 $285,608 - $349,736	-3,208 Reduced 8.03%	36,739 $3.4 Million
Q1 2022 May 11, 2022	SELL	$102.32 - $116.69 $383,086 - $436,887	-3,744 Reduced 8.57%	39,947 $4.31 Million
Q4 2021 Feb 14, 2022	SELL	$108.26 - $120.32 $134,891 - $149,918	-1,246 Reduced 2.77%	43,691 $5 Million
Q3 2021 Nov 10, 2021	SELL	$104.62 - $113.69 $838,320 - $910,997	-8,013 Reduced 15.13%	44,937 $4.91 Million
Q2 2021 Aug 13, 2021	SELL	$106.38 - $116.3 $228,291 - $249,579	-2,146 Reduced 3.9%	52,950 $5.98 Million
Q1 2021 May 12, 2021	SELL	$91.04 - $115.01 $121,356 - $153,308	-1,333 Reduced 2.36%	55,096 $5.98 Million
Q4 2020 Feb 10, 2021	BUY	$71.23 - $92.42 $282,498 - $366,537	3,966 Added 7.56%	56,429 $5.19 Million
Q3 2020 Nov 12, 2020	SELL	$65.69 - $75.96 $396,701 - $458,722	-6,039 Reduced 10.32%	52,463 $3.68 Million
Q2 2020 Aug 12, 2020	SELL	$50.99 - $75.55 $2.02 Million - $2.99 Million	-39,603 Reduced 40.37%	58,502 $4 Million
Q1 2020 May 13, 2020	SELL	$49.11 - $85.52 $844,593 - $1.47 Million	-17,198 Reduced 14.92%	98,105 $5.51 Million
Q4 2019 Feb 12, 2020	BUY	$75.05 - $84.14 $556,195 - $623,561	7,411 Added 6.87%	115,303 $9.67 Million
Q3 2019 Nov 12, 2019	BUY	$73.61 - $80.67 $519,171 - $568,965	7,053 Added 6.99%	107,892 $8.4 Million
Q2 2019 Aug 12, 2019	BUY	$73.17 - $81.37 $180,583 - $200,821	2,468 Added 2.51%	100,839 $7.89 Million
Q1 2019 May 10, 2019	SELL	$68.34 - $81.18 $1.35 Million - $1.61 Million	-19,804 Reduced 16.76%	98,371 $7.59 Million
Q4 2018 Feb 12, 2019	BUY	$65.14 - $85.94 $125,850 - $166,036	1,932 Added 1.66%	118,175 $8.19 Million
Q3 2018 Nov 13, 2018	SELL	$84.33 - $90.31 $422,577 - $452,543	-5,011 Reduced 4.13%	116,243 $10.1 Million
Q2 2018 Aug 13, 2018	SELL	$75.25 - $86.64 $224,245 - $258,187	-2,980 Reduced 2.4%	121,254 $10.1 Million
Q1 2018 May 08, 2018	SELL	$73.35 - $80.36 $427,777 - $468,659	-5,832 Reduced 4.48%	124,234 $9.57 Million
Q4 2017 Feb 12, 2018	BUY	$73.06 - $77.74 $3.97 Million - $4.23 Million	54,386 Added 71.86%	130,066 $9.99 Million
Q3 2017 Nov 13, 2017	BUY	$72.31 - $74.22 $5.47 Million - $5.62 Million	75,680	75,680 $5.62 Million

Others Institutions Holding IJR

# of Institutions

2,569

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

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About ISHARES CORE S&P SM CAP ETF

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King Luther Capital Management Corp Ishares Core S&P Sm Cap ETF Transaction History