Kohmann Bosshard Financial Services, LLC Ishares Core S&P Sm Cap ETF Transaction History

Kohmann Bosshard Financial Services, LLC

$801 Million
Q3 2024

A detailed history of Kohmann Bosshard Financial Services, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Kohmann Bosshard Financial Services, LLC holds 19,537 shares of IJR stock, worth $2.44 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

19,537

Previous 19,063 2.49%

Holding current value

$2.44 Million

Previous $2.03 Million 12.4%

% of portfolio

0.29%

Previous 0.27%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$105.53 - $118.34 $50,021 - $56,093	474 Added 2.49%	19,537 $2.29 Million
Q4 2023 Jan 08, 2024	SELL	$87.61 - $110.11 $17,522 - $22,022	-200 Reduced 1.04%	19,063 $2.06 Million
Q3 2023 Oct 12, 2023	BUY	$92.9 - $105.16 $18,022 - $20,401	194 Added 1.02%	19,263 $1.82 Million
Q2 2023 Aug 14, 2023	BUY	$91.14 - $99.81 $159,950 - $175,166	1,755 Added 10.14%	19,069 $1.9 Million
Q1 2023 Apr 28, 2023	BUY	$92.27 - $107.68 $24,359 - $28,427	264 Added 1.55%	17,314 $1.67 Million
Q3 2022 Oct 13, 2022	SELL	$87.04 - $106.5 $139,960 - $171,252	-1,608 Reduced 8.62%	17,050 $1.49 Million
Q2 2022 Jul 08, 2022	BUY	$89.03 - $109.02 $142,448 - $174,432	1,600 Added 9.38%	18,658 $1.72 Million
Q1 2022 Apr 12, 2022	BUY	$102.32 - $116.69 $42,155 - $48,076	412 Added 2.48%	17,058 $1.84 Million
Q4 2021 Jan 12, 2022	SELL	$108.26 - $120.32 $70,369 - $78,208	-650 Reduced 3.76%	16,646 $1.91 Million
Q4 2020 Jan 21, 2021	SELL	$71.23 - $92.42 $176,650 - $229,201	-2,480 Reduced 12.54%	17,296 $1.59 Million
Q3 2020 Jan 21, 2021	SELL	$65.69 - $75.96 $1.3 Million - $1.5 Million	-19,776 Reduced 50.0%	19,776 $1.39 Million
Q3 2020 Jan 07, 2021	BUY	$65.69 - $75.96 $1.24 Million - $1.44 Million	18,936 Added 91.85%	39,552 $2.78 Million
Q2 2020 Aug 14, 2020	BUY	$50.99 - $75.55 $138,641 - $205,420	2,719 Added 15.19%	20,616 $1.41 Million
Q1 2020 Apr 07, 2020	SELL	$49.11 - $85.52 $5,794 - $10,091	-118 Reduced 0.66%	17,897 $1 Million
Q3 2019 Oct 09, 2019	BUY	$73.61 - $80.67 $5,741 - $6,292	78 Added 0.43%	18,015 $1.4 Million
Q2 2019 Jul 10, 2019	BUY	$73.17 - $81.37 $2,926 - $3,254	40 Added 0.22%	17,937 $1.4 Million
Q1 2019 Apr 02, 2019	SELL	$68.34 - $81.18 $1,708 - $2,029	-25 Reduced 0.14%	17,897 $1.38 Million
Q3 2018 Oct 04, 2018	BUY	$84.33 - $90.31 $65,355 - $69,990	775 Added 4.52%	17,922 $1.56 Million
Q2 2018 Jul 11, 2018	SELL	$75.25 - $86.64 $15,652 - $18,021	-208 Reduced 1.2%	17,147 $1.43 Million
Q3 2017 Oct 24, 2017	BUY	$72.31 - $74.22 $1.25 Million - $1.29 Million	17,355	17,355 $1.29 Million

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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Kohmann Bosshard Financial Services, LLC Ishares Core S&P Sm Cap ETF Transaction History