Klingenstein Fields & CO LP Ishares Core S&P Sm Cap ETF Transaction History

Klingenstein Fields & CO LP

$2.32 Billion
Q1 2025

A detailed history of Klingenstein Fields & CO LP transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Klingenstein Fields & CO LP holds 9,981 shares of IJR stock, worth $1.13 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

9,981

Previous 9,411 6.06%

Holding current value

$1.13 Million

Previous $1.08 Million 3.78%

% of portfolio

0.04%

Previous 0.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 28, 2025	BUY	$102.49 - $119.96 $58,419 - $68,377	570 Added 6.06%	9,981 $1.04 Million
Q4 2024 Jan 30, 2025	BUY	$113.92 - $127.38 $58,782 - $65,728	516 Added 5.8%	9,411 $1.08 Million
Q3 2024 Oct 29, 2024	BUY	$105.53 - $118.34 $938,689 - $1.05 Million	8,895 New	8,895 $1.04 Million
Q4 2018 Jan 22, 2019	SELL	$65.14 - $85.94 $220,954 - $291,508	-3,392 Closed	0 $0
Q3 2018 Nov 01, 2018	SELL	$84.33 - $90.31 $2,614 - $2,799	-31 Reduced 0.91%	3,392 $296,000
Q2 2018 Jul 26, 2018	BUY	$75.25 - $86.64 $15,050 - $17,328	200 Added 6.21%	3,423 $286,000
Q1 2018 May 01, 2018	BUY	$73.35 - $80.36 $660 - $723	9 Added 0.28%	3,223 $248,000
Q4 2017 Jan 30, 2018	BUY	$73.06 - $77.74 $234,814 - $249,856	3,214	3,214 $247,000

Others Institutions Holding IJR

# of Institutions

2,819

Shares Held

559M

Call Options Held

533K

Put Options Held

389K

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 Klingenstein Fields & CO LP, based on Form 13F filings with the SEC.

News

Stay updated on Klingenstein Fields & CO LP with notifications on news.

Account

Klingenstein Fields & CO LP Ishares Core S&P Sm Cap ETF Transaction History