Kovitz Investment Group Partners, LLC Ishares Core S&P Sm Cap ETF Transaction History

Kovitz Investment Group Partners, LLC

  • $15 Billion
  • Q3 2024

A detailed history of Kovitz Investment Group Partners, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Kovitz Investment Group Partners, LLC holds 867,507 shares of IJR stock, worth $110 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares
867,507
Previous 810,438 7.04%
Holding current value
$110 Million
Previous $86.4 Million 17.38%
% of portfolio
0.68%
Previous 0.82%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$105.53 - $118.34 $6.02 Million - $6.75 Million
57,069 Added 7.04%
867,507 $101 Million
Q2 2024

Aug 14, 2024
BUY
$102.13 - $110.88 $37 Million - $40.2 Million
362,644 Added 80.98%
810,438 $86.4 Million
Q1 2024

May 14, 2024
BUY
$102.35 - $110.52 $45.8 Million - $49.5 Million
447,794 New
447,794 $49.5 Million
Q3 2023

Nov 09, 2023
BUY
$92.9 - $105.16 $63,450 - $71,824
683 Added 8.87%
8,386 $791,000
Q2 2023

Aug 08, 2023
SELL
$91.14 - $99.81 $4.71 Million - $5.16 Million
-51,666 Reduced 87.03%
7,703 $767,000
Q1 2023

May 11, 2023
BUY
$92.27 - $107.68 $520,864 - $607,853
5,645 Added 10.51%
59,369 $5.74 Million
Q4 2022

Jan 19, 2023
SELL
$89.09 - $102.13 $5,969 - $6,842
-67 Reduced 0.12%
53,724 $5.08 Million
Q3 2022

Nov 09, 2022
SELL
$87.04 - $106.5 $1.28 Million - $1.57 Million
-14,696 Reduced 21.46%
53,791 $4.69 Million
Q2 2022

Aug 02, 2022
BUY
$89.03 - $109.02 $6,410 - $7,849
72 Added 0.11%
68,487 $6.33 Million
Q1 2022

Apr 22, 2022
SELL
$102.32 - $116.69 $7,264 - $8,284
-71 Reduced 0.1%
68,415 $7.38 Million
Q4 2021

Feb 04, 2022
BUY
$108.26 - $120.32 $21,868 - $24,304
202 Added 0.3%
68,486 $6.29 Million
Q3 2021

Oct 28, 2021
BUY
$104.62 - $113.69 $1,987 - $2,160
19 Added 0.03%
68,284 $7.46 Million
Q2 2021

Aug 04, 2021
BUY
$106.38 - $116.3 $638 - $697
6 Added 0.01%
68,265 $7.71 Million
Q1 2021

May 06, 2021
SELL
$91.04 - $115.01 $20,666 - $26,107
-227 Reduced 0.33%
68,259 $7.41 Million
Q4 2020

Feb 12, 2021
BUY
$71.23 - $92.42 $16,810 - $21,811
236 Added 0.35%
68,486 $6.29 Million
Q1 2020

May 15, 2020
BUY
$49.11 - $85.52 $3.35 Million - $5.84 Million
68,250 New
68,250 $3.83 Million

Others Institutions Holding IJR

# of Institutions
2,567
Shares Held
500M
Call Options Held
1.04M
Put Options Held
671K
View Full List

About ISHARES CORE S&P SM CAP ETF

IJR Quotes by TradingView
  • Ticker IJR
  • Sector ETFs
  • Industry ETFs
More about IJR
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