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

Kovitz Investment Group Partners, LLC

$6.71 Billion
Q1 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 447,794 shares of IJR stock, worth $47.8 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

447,794

Holding current value

$47.8 Million

% of portfolio

0.74%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$93.02 - $102.13 $6,232 - $6,842	-67 Reduced 0.12%	53,724 $5.08 Million

Q3 2022 Nov 09, 2022	SELL	$88.85 - $106.5 $1.31 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

2,450

Shares Held

481M

Call Options Held

625K

Put Options Held

581K

View Full List

About ISHARES CORE S&P SM CAP ETF

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