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 $880,724. This represents 0.68% of its overall portfolio holdings.

Number of Shares

7,052

Previous 7,369 4.3%

Holding current value

$880,724

Previous $785,000 4.97%

% of portfolio

0.68%

Previous 0.7%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,566

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

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