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

Kohmann Bosshard Financial Services, LLC

$826 Million
Q4 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 18,251 shares of IJR stock, worth $2.04 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

18,251

Previous 19,537 6.58%

Holding current value

$2.04 Million

Previous $2.29 Million 8.01%

% of portfolio

0.25%

Previous 0.29%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	SELL	$113.92 - $127.38 $146,501 - $163,810	-1,286 Reduced 6.58%	18,251 $2.1 Million
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

2,823

Shares Held

537M

Call Options Held

877K

Put Options Held

272K

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 Kohmann Bosshard Financial Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kohmann Bosshard Financial Services, LLC with notifications on news.

Account

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