Kwb Wealth Ishares Core S&P Sm Cap ETF Transaction History

Kwb Wealth

$847 Million
Q2 2025

A detailed history of Kwb Wealth transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Kwb Wealth holds 9,512 shares of IJR stock, worth $1.05 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

9,512

Previous 9,707 2.01%

Holding current value

$1.05 Million

Previous $1.01 Million 2.97%

% of portfolio

0.12%

Previous 0.13%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 16, 2025	SELL	$90.56 - $109.49 $17,659 - $21,350	-195 Reduced 2.01%	9,512 $1.04 Million
Q1 2025 Apr 10, 2025	BUY	$102.49 - $119.96 $3,587 - $4,198	35 Added 0.36%	9,707 $1.01 Million
Q4 2024 Jan 13, 2025	BUY	$113.92 - $127.38 $1,253 - $1,401	11 Added 0.11%	9,672 $1.11 Million
Q3 2024 Oct 07, 2024	BUY	$105.53 - $118.34 $19,523 - $21,892	185 Added 1.95%	9,661 $1.13 Million
Q2 2024 Jul 23, 2024	SELL	$102.13 - $110.88 $39,626 - $43,021	-388 Reduced 3.93%	9,476 $1.01 Million
Q1 2024 Apr 19, 2024	SELL	$102.35 - $110.52 $1,842 - $1,989	-18 Reduced 0.18%	9,864 $1.09 Million
Q4 2023 Jan 10, 2024	SELL	$87.61 - $110.11 $25,144 - $31,601	-287 Reduced 2.82%	9,882 $1.07 Million
Q3 2023 Oct 10, 2023	SELL	$92.9 - $105.16 $35,116 - $39,750	-378 Reduced 3.58%	10,169 $959,000
Q2 2023 Jul 24, 2023	SELL	$91.14 - $99.81 $468,368 - $512,923	-5,139 Reduced 32.76%	10,547 $1.05 Million
Q1 2023 Apr 07, 2023	BUY	$92.27 - $107.68 $86,918 - $101,434	942 Added 6.39%	15,686 $1.52 Million
Q4 2022 Feb 09, 2023	SELL	$89.09 - $102.13 $162,500 - $186,285	-1,824 Reduced 11.01%	14,744 $1.4 Million
Q3 2022 Nov 10, 2022	SELL	$87.04 - $106.5 $57,533 - $70,396	-661 Reduced 3.84%	16,568 $1.45 Million
Q2 2022 Aug 10, 2022	SELL	$89.03 - $109.02 $290,771 - $356,059	-3,266 Reduced 15.94%	17,229 $1.59 Million
Q4 2021 Feb 02, 2022	SELL	$108.26 - $120.32 $48,933 - $54,384	-452 Reduced 2.16%	20,495 $2.35 Million
Q3 2021 Nov 12, 2021	SELL	$104.62 - $113.69 $298,585 - $324,471	-2,854 Reduced 11.99%	20,947 $2.29 Million
Q2 2021 Aug 10, 2021	SELL	$106.38 - $116.3 $2,872 - $3,140	-27 Reduced 0.11%	23,801 $2.58 Million
Q1 2021 May 10, 2021	SELL	$91.04 - $115.01 $468,582 - $591,956	-5,147 Reduced 17.76%	23,828 $2.59 Million
Q4 2020 Feb 10, 2021	BUY	$71.23 - $92.42 $2.06 Million - $2.68 Million	28,975 New	28,975 $2.66 Million

Others Institutions Holding IJR

# of Institutions

2,809

Shares Held

553M

Call Options Held

533K

Put Options Held

382K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

More about IJR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kwb Wealth, based on Form 13F filings with the SEC.

News

Stay updated on Kwb Wealth with notifications on news.

Account