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

Kowal Investment Group, LLC

$538 Million
Q3 2024

A detailed history of Kowal Investment Group, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Kowal Investment Group, LLC holds 20,854 shares of IJR stock, worth $2.58 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

20,854

Previous 21,597 3.44%

Holding current value

$2.58 Million

Previous $2.3 Million 5.91%

% of portfolio

0.45%

Previous 0.46%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$105.53 - $118.34 $78,408 - $87,926	-743 Reduced 3.44%	20,854 $2.44 Million
Q2 2024 Aug 13, 2024	SELL	$102.13 - $110.88 $73,431 - $79,722	-719 Reduced 3.22%	21,597 $2.3 Million
Q1 2024 Apr 18, 2024	BUY	$102.35 - $110.52 $18,115 - $19,562	177 Added 0.8%	22,316 $2.47 Million
Q4 2023 Jan 22, 2024	SELL	$87.61 - $110.11 $296,735 - $372,942	-3,387 Reduced 13.27%	22,139 $2.4 Million
Q3 2023 Oct 25, 2023	SELL	$92.9 - $105.16 $182,827 - $206,954	-1,968 Reduced 7.16%	25,526 $2.41 Million
Q2 2023 Jul 18, 2023	SELL	$91.14 - $99.81 $1.65 Million - $1.81 Million	-18,090 Reduced 39.68%	27,494 $2.74 Million
Q1 2023 Apr 21, 2023	SELL	$92.27 - $107.68 $6.98 Million - $8.15 Million	-75,646 Reduced 62.4%	45,584 $4.41 Million
Q4 2022 Jan 25, 2023	SELL	$89.09 - $102.13 $13.2 Million - $15.1 Million	-147,759 Reduced 54.93%	121,230 $0
Q3 2022 Nov 09, 2022	SELL	$87.04 - $106.5 $1.5 Million - $1.84 Million	-17,281 Reduced 6.04%	268,989 $23.5 Million
Q2 2022 Aug 15, 2022	BUY	$89.03 - $109.02 $308,756 - $378,081	3,468 Added 1.23%	286,270 $26.5 Million
Q1 2022 Apr 15, 2022	BUY	$102.32 - $116.69 $963,035 - $1.1 Million	9,412 Added 3.44%	282,802 $30.5 Million
Q4 2021 Feb 11, 2022	BUY	$108.26 - $120.32 $3.75 Million - $4.17 Million	34,627 Added 14.5%	273,390 $31.3 Million
Q3 2021 Nov 12, 2021	BUY	$104.62 - $113.69 $4.02 Million - $4.37 Million	38,466 Added 19.2%	238,763 $26.1 Million
Q2 2021 Aug 12, 2021	BUY	$106.38 - $116.3 $4.45 Million - $4.86 Million	41,824 Added 26.39%	200,297 $22.6 Million
Q1 2021 May 12, 2021	SELL	$91.04 - $115.01 $36,780 - $46,464	-404 Reduced 0.25%	158,473 $17.2 Million
Q4 2020 Feb 19, 2021	BUY	$71.23 - $92.42 $11.3 Million - $14.7 Million	158,877 New	158,877 $15.9 Million

Others Institutions Holding IJR

# of Institutions

2,531

Shares Held

494M

Call Options Held

771K

Put Options Held

97.4K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

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