Kmg Fiduciary Partners, LLC Ishares Core S&P Sm Cap ETF Transaction History

Kmg Fiduciary Partners, LLC

$965 Million
Q1 2024

A detailed history of Kmg Fiduciary Partners, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Kmg Fiduciary Partners, LLC holds 79,349 shares of IJR stock, worth $8.46 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares

79,349

Previous 70,756 12.14%

Holding current value

$8.46 Million

Previous $7.66 Million 14.49%

% of portfolio

0.91%

Previous 0.89%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 10, 2024	BUY	$102.35 - $110.52 $879,493 - $949,698	8,593 Added 12.14%	79,349 $8.77 Million
Q4 2023 Jan 10, 2024	BUY	$87.61 - $110.11 $2.09 Million - $2.63 Million	23,842 Added 50.82%	70,756 $7.66 Million
Q3 2023 Oct 25, 2023	BUY	$92.9 - $105.16 $70,139 - $79,395	755 Added 1.64%	46,914 $4.43 Million
Q2 2023 Jul 14, 2023	BUY	$91.14 - $99.81 $295,658 - $323,783	3,244 Added 7.56%	46,159 $4.6 Million
Q1 2023 Apr 13, 2023	BUY	$92.27 - $107.68 $550,298 - $642,203	5,964 Added 16.14%	42,915 $4.15 Million

Q4 2022 Jan 12, 2023	BUY	$93.02 - $102.13 $2.45 Million - $2.69 Million	26,314 Added 247.38%	36,951 $0
Q3 2022 Oct 27, 2022	SELL	$88.85 - $106.5 $105,109 - $125,989	-1,183 Reduced 10.01%	10,637 $927,000
Q2 2022 Jul 13, 2022	SELL	$89.03 - $109.02 $90,988 - $111,418	-1,022 Reduced 7.96%	11,820 $1.09 Million
Q1 2022 Apr 19, 2022	SELL	$102.32 - $116.69 $83,083 - $94,752	-812 Reduced 5.95%	12,842 $1.39 Million
Q4 2021 Jan 12, 2022	SELL	$108.26 - $120.32 $125,148 - $139,089	-1,156 Reduced 7.81%	13,654 $1.56 Million
Q3 2021 Oct 12, 2021	BUY	$104.62 - $113.69 $194,070 - $210,894	1,855 Added 14.32%	14,810 $1.62 Million
Q2 2021 Jul 20, 2021	BUY	$106.38 - $116.3 $427,753 - $467,642	4,021 Added 45.01%	12,955 $1.46 Million
Q1 2021 Apr 08, 2021	BUY	$91.04 - $115.01 $516,743 - $652,796	5,676 Added 174.22%	8,934 $970,000
Q4 2020 Jan 13, 2021	BUY	$71.23 - $92.42 $232,067 - $301,104	3,258 New	3,258 $303,000
Q3 2020 Oct 13, 2020	SELL	$65.69 - $75.96 $456,217 - $527,542	-6,945 Closed	0 $0
Q2 2020 Jul 22, 2020	SELL	$50.99 - $75.55 $203 - $302	-4 Reduced 0.06%	6,945 $474,000
Q1 2020 Apr 29, 2020	SELL	$49.11 - $85.52 $35,064 - $61,061	-714 Reduced 9.32%	6,949 $390,000
Q4 2019 Jan 29, 2020	BUY	$75.05 - $84.14 $83,005 - $93,058	1,106 Added 16.87%	7,663 $643,000
Q3 2019 Oct 15, 2019	BUY	$73.61 - $80.67 $147 - $161	2 Added 0.03%	6,557 $510,000
Q2 2019 Jul 26, 2019	SELL	$73.17 - $81.37 $7,463 - $8,299	-102 Reduced 1.53%	6,555 $513,000
Q1 2019 Apr 16, 2019	BUY	$68.34 - $81.18 $91,712 - $108,943	1,342 Added 25.25%	6,657 $514,000
Q4 2018 Apr 15, 2019	BUY	$65.14 - $85.94 $346,219 - $456,771	5,315 New	5,315 $368,000

Others Institutions Holding IJR

# of Institutions

2,450

Shares Held

481M

Call Options Held

625K

Put Options Held

581K

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 Kmg Fiduciary Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kmg Fiduciary Partners, LLC with notifications on news.

Account

Kmg Fiduciary Partners, LLC Ishares Core S&P Sm Cap ETF Transaction History