Kistler Tiffany Companies, LLC Ishares Core S&P Sm Cap ETF Transaction History

Kistler Tiffany Companies, LLC

$615 Million
Q2 2023

A detailed history of Kistler Tiffany Companies, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Kistler Tiffany Companies, LLC holds 3,167 shares of IJR stock, worth $395,526. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,167

Previous 3,026 4.66%

Holding current value

$395,526

Previous $292,000 7.88%

% of portfolio

0.05%

Previous 0.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 01, 2023	BUY	$91.14 - $99.81 $12,850 - $14,073	141 Added 4.66%	3,167 $315,000
Q1 2023 May 03, 2023	SELL	$92.27 - $107.68 $2,491 - $2,907	-27 Reduced 0.88%	3,026 $292,000
Q4 2022 Jan 27, 2023	BUY	$89.09 - $102.13 $7,216 - $8,272	81 Added 2.73%	3,053 $288,000
Q3 2022 Nov 09, 2022	BUY	$87.04 - $106.5 $87 - $106	1 Added 0.03%	2,972 $259,000
Q2 2022 Aug 08, 2022	BUY	$89.03 - $109.02 $11,484 - $14,063	129 Added 4.54%	2,971 $275,000
Q1 2022 May 11, 2022	BUY	$102.32 - $116.69 $9,515 - $10,852	93 Added 3.38%	2,842 $307,000
Q4 2021 Jan 25, 2022	SELL	$108.26 - $120.32 $2,165 - $2,406	-20 Reduced 0.72%	2,749 $315,000
Q3 2021 Nov 10, 2021	BUY	$104.62 - $113.69 $104 - $113	1 Added 0.04%	2,769 $302,000
Q2 2021 Aug 04, 2021	SELL	$106.38 - $116.3 $11,595 - $12,676	-109 Reduced 3.79%	2,768 $313,000
Q1 2021 May 07, 2021	SELL	$91.04 - $115.01 $4,369 - $5,520	-48 Reduced 1.64%	2,877 $312,000
Q4 2020 Feb 03, 2021	BUY	$71.23 - $92.42 $21,582 - $28,003	303 Added 11.56%	2,925 $269,000
Q2 2020 Jul 20, 2020	SELL	$50.99 - $75.55 $12,594 - $18,660	-247 Reduced 8.61%	2,622 $179,000
Q4 2019 Jan 14, 2020	BUY	$75.05 - $84.14 $40,902 - $45,856	545 Added 23.45%	2,869 $241,000
Q3 2019 Oct 18, 2019	SELL	$73.61 - $80.67 $11,335 - $12,423	-154 Reduced 6.21%	2,324 $181,000
Q2 2019 Jul 22, 2019	BUY	$73.17 - $81.37 $34,024 - $37,837	465 Added 23.1%	2,478 $194,000
Q1 2019 Apr 16, 2019	BUY	$68.34 - $81.18 $12,642 - $15,018	185 Added 10.12%	2,013 $155,000
Q4 2018 Jan 14, 2019	BUY	$65.14 - $85.94 $4,038 - $5,328	62 Added 3.51%	1,828 $127,000
Q3 2017 Oct 19, 2017	BUY	$72.31 - $74.22 $127,699 - $131,072	1,766	1,766 $131,000

Others Institutions Holding IJR

# of Institutions

2,566

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
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Kistler Tiffany Companies, LLC Ishares Core S&P Sm Cap ETF Transaction History