A detailed history of Kingfisher Capital LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Kingfisher Capital LLC holds 12,792 shares of IJR stock, worth $1.59 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares
12,792
Previous 12,596 1.56%
Holding current value
$1.59 Million
Previous $1.39 Million 2.01%
% of portfolio
0.32%
Previous 0.34%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$102.13 - $110.88 $20,017 - $21,732
196 Added 1.56%
12,792 $1.36 Million
Q1 2024

May 15, 2024

SELL
$102.35 - $110.52 $13,612 - $14,699
-133 Reduced 1.04%
12,596 $1.39 Million
Q4 2023

Feb 14, 2024

BUY
$87.61 - $110.11 $7,271 - $9,139
83 Added 0.66%
12,729 $1.38 Million
Q3 2023

Nov 14, 2023

SELL
$92.9 - $105.16 $28,241 - $31,968
-304 Reduced 2.35%
12,646 $1.19 Million
Q2 2023

Aug 14, 2023

SELL
$91.14 - $99.81 $102,350 - $112,086
-1,123 Reduced 7.98%
12,950 $1.29 Million
Q1 2023

May 02, 2023

SELL
$92.27 - $107.68 $145,417 - $169,703
-1,576 Reduced 10.07%
14,073 $1.36 Million
Q4 2022

Jan 19, 2023

SELL
$89.09 - $102.13 $204,105 - $233,979
-2,291 Reduced 12.77%
15,649 $1.48 Million
Q3 2022

Nov 01, 2022

BUY
$87.04 - $106.5 $24,545 - $30,033
282 Added 1.6%
17,940 $1.56 Million
Q2 2022

Jul 29, 2022

SELL
$89.03 - $109.02 $16,826 - $20,604
-189 Reduced 1.06%
17,658 $1.63 Million
Q1 2022

May 10, 2022

BUY
$102.32 - $116.69 $5,320 - $6,067
52 Added 0.29%
17,847 $1.93 Million
Q4 2021

Jan 25, 2022

SELL
$108.26 - $120.32 $13,207 - $14,679
-122 Reduced 0.68%
17,795 $2.04 Million
Q3 2021

Oct 29, 2021

SELL
$104.62 - $113.69 $85,579 - $92,998
-818 Reduced 4.37%
17,917 $1.96 Million
Q2 2021

Aug 03, 2021

BUY
$106.38 - $116.3 $73,508 - $80,363
691 Added 3.83%
18,735 $2.12 Million
Q1 2021

May 07, 2021

BUY
$91.04 - $115.01 $8,375 - $10,580
92 Added 0.51%
18,044 $1.96 Million
Q4 2020

Jan 28, 2021

SELL
$71.23 - $92.42 $6,695 - $8,687
-94 Reduced 0.52%
17,952 $1.65 Million
Q3 2020

Nov 12, 2020

BUY
$65.69 - $75.96 $91,309 - $105,584
1,390 Added 8.35%
18,046 $1.27 Million
Q2 2020

Aug 11, 2020

BUY
$50.99 - $75.55 $634,060 - $939,464
12,435 Added 294.6%
16,656 $1.14 Million
Q1 2020

May 14, 2020

SELL
$49.11 - $85.52 $82,308 - $143,331
-1,676 Reduced 28.42%
4,221 $237,000
Q4 2019

Feb 14, 2020

BUY
$75.05 - $84.14 $975 - $1,093
13 Added 0.22%
5,897 $494,000
Q3 2019

Nov 12, 2019

BUY
$73.61 - $80.67 $133,749 - $146,577
1,817 Added 44.68%
5,884 $458,000
Q2 2019

Aug 14, 2019

SELL
$73.17 - $81.37 $12,073 - $13,426
-165 Reduced 3.9%
4,067 $318,000
Q1 2019

May 15, 2019

BUY
$68.34 - $81.18 $1,025 - $1,217
15 Added 0.36%
4,232 $326,000
Q4 2018

Feb 13, 2019

BUY
$65.14 - $85.94 $19,997 - $26,383
307 Added 7.85%
4,217 $292,000
Q3 2018

Nov 13, 2018

SELL
$84.33 - $90.31 $133,325 - $142,780
-1,581 Reduced 28.79%
3,910 $341,000
Q2 2018

Aug 14, 2018

BUY
$75.25 - $86.64 $107,080 - $123,288
1,423 Added 34.98%
5,491 $458,000
Q1 2018

May 16, 2018

BUY
$73.35 - $80.36 $586 - $642
8 Added 0.2%
4,068 $313,000
Q4 2017

Feb 13, 2018

BUY
$73.06 - $77.74 $584 - $621
8 Added 0.2%
4,060 $312,000
Q3 2017

Nov 06, 2017

BUY
$72.31 - $74.22 $293,000 - $300,739
4,052
4,052 $301,000

Others Institutions Holding IJR

About ISHARES CORE S&P SM CAP ETF


  • Ticker IJR
  • Sector ETFs
  • Industry ETFs
More about IJR
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