Kraft Asset Management, LLC Ishares Core S&P Sm Cap ETF Transaction History

Kraft Asset Management, LLC

  • $121 Million
  • Q3 2024

A detailed history of Kraft Asset Management, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Kraft Asset Management, LLC holds 7,052 shares of IJR stock, worth $876,211. This represents 0.68% of its overall portfolio holdings.

Number of Shares
7,052
Previous 7,369 4.3%
Holding current value
$876,211
Previous $785,000 4.97%
% of portfolio
0.68%
Previous 0.7%

Shares

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

Oct 18, 2024
SELL
$105.53 - $118.34 $33,453 - $37,513
-317 Reduced 4.3%
7,052 $824,000
Q1 2024

May 13, 2024
SELL
$102.35 - $110.52 $47,388 - $51,170
-463 Reduced 5.91%
7,369 $814,000
Q4 2023

Feb 09, 2024
SELL
$87.61 - $110.11 $11,827 - $14,864
-135 Reduced 1.69%
7,832 $847,000
Q3 2023

Nov 01, 2023
SELL
$92.9 - $105.16 $11,240 - $12,724
-121 Reduced 1.5%
7,967 $751,000
Q2 2023

Aug 07, 2023
SELL
$91.14 - $99.81 $23,878 - $26,150
-262 Reduced 3.14%
8,088 $805,000
Q1 2023

May 05, 2023
SELL
$92.27 - $107.68 $60,067 - $70,099
-651 Reduced 7.23%
8,350 $807,000
Q3 2022

Nov 02, 2022
SELL
$87.04 - $106.5 $3,307 - $4,047
-38 Reduced 0.42%
9,001 $785,000
Q2 2022

Aug 01, 2022
SELL
$89.03 - $109.02 $10,683 - $13,082
-120 Reduced 1.31%
9,039 $835,000
Q1 2022

May 02, 2022
SELL
$102.32 - $116.69 $9,106 - $10,385
-89 Reduced 0.96%
9,159 $988,000
Q4 2021

Feb 02, 2022
BUY
$108.26 - $120.32 $1 Million - $1.11 Million
9,248 New
9,248 $1.06 Million

Others Institutions Holding IJR

# of Institutions
2,538
Shares Held
496M
Call Options Held
771K
Put Options Held
97.4K
View Full List

About ISHARES CORE S&P SM CAP ETF

IJR Quotes by TradingView
  • Ticker IJR
  • Sector ETFs
  • Industry ETFs
More about IJR
Track This Portfolio

Track Kraft Asset Management, LLC Portfolio

Follow Kraft Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Kraft Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kraft Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email