A detailed history of Kwmg, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Kwmg, LLC holds 6,239 shares of IJR stock, worth $779,188. This represents 0.07% of its overall portfolio holdings.

Number of Shares
6,239
Previous 6,131 1.76%
Holding current value
$779,188
Previous $653,000 11.64%
% of portfolio
0.07%
Previous 0.07%

Shares

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

Oct 07, 2024

BUY
$105.53 - $118.34 $11,397 - $12,780
108 Added 1.76%
6,239 $729,000
Q2 2024

Jul 12, 2024

SELL
$102.13 - $110.88 $32,375 - $35,148
-317 Reduced 4.92%
6,131 $653,000
Q1 2024

Apr 15, 2024

SELL
$102.35 - $110.52 $190,268 - $205,456
-1,859 Reduced 22.38%
6,448 $712,000
Q4 2023

Jan 11, 2024

SELL
$87.61 - $110.11 $58,523 - $73,553
-668 Reduced 7.44%
8,307 $899,000
Q3 2023

Oct 10, 2023

SELL
$92.9 - $105.16 $484,752 - $548,724
-5,218 Reduced 36.76%
8,975 $846,000
Q2 2023

Jul 10, 2023

SELL
$91.14 - $99.81 $948,311 - $1.04 Million
-10,405 Reduced 42.3%
14,193 $1.41 Million
Q1 2023

Apr 06, 2023

SELL
$92.27 - $107.68 $190,260 - $222,036
-2,062 Reduced 7.73%
24,598 $2.38 Million
Q4 2022

Jan 10, 2023

SELL
$89.09 - $102.13 $203,125 - $232,856
-2,280 Reduced 7.88%
26,660 $0
Q3 2022

Oct 26, 2022

SELL
$87.04 - $106.5 $22,108 - $27,051
-254 Reduced 0.87%
28,940 $2.52 Million
Q2 2022

Jul 12, 2022

BUY
$89.03 - $109.02 $5,965 - $7,304
67 Added 0.23%
29,194 $2.7 Million
Q1 2022

Apr 19, 2022

BUY
$102.32 - $116.69 $5,013 - $5,717
49 Added 0.17%
29,127 $3.14 Million
Q4 2021

Jan 20, 2022

SELL
$108.26 - $120.32 $94,619 - $105,159
-874 Reduced 2.92%
29,078 $3.33 Million
Q3 2021

Oct 07, 2021

SELL
$104.62 - $113.69 $3,452 - $3,751
-33 Reduced 0.11%
29,952 $3.27 Million
Q2 2021

Jul 13, 2021

SELL
$106.38 - $116.3 $42,445 - $46,403
-399 Reduced 1.31%
29,985 $3.26 Million
Q1 2021

Apr 12, 2021

SELL
$91.04 - $115.01 $275,304 - $347,790
-3,024 Reduced 9.05%
30,384 $3.3 Million
Q4 2020

Jan 25, 2021

SELL
$71.23 - $92.42 $4,986 - $6,469
-70 Reduced 0.21%
33,408 $3.07 Million
Q3 2020

Oct 07, 2020

SELL
$65.69 - $75.96 $44,603 - $51,576
-679 Reduced 1.99%
33,478 $2.35 Million
Q2 2020

Jul 27, 2020

BUY
$50.99 - $75.55 $14,991 - $22,211
294 Added 0.87%
34,157 $2.33 Million
Q1 2020

Apr 13, 2020

SELL
$49.11 - $85.52 $278,551 - $485,069
-5,672 Reduced 14.35%
33,863 $1.9 Million
Q4 2019

Jan 10, 2020

BUY
$75.05 - $84.14 $118,879 - $133,277
1,584 Added 4.17%
39,535 $3.32 Million
Q3 2019

Oct 22, 2019

SELL
$73.61 - $80.67 $176,369 - $193,285
-2,396 Reduced 5.94%
37,951 $2.95 Million
Q2 2019

Jul 10, 2019

SELL
$73.17 - $81.37 $51,731 - $57,528
-707 Reduced 1.72%
40,347 $3.16 Million
Q1 2019

Apr 23, 2019

SELL
$68.34 - $81.18 $588,475 - $699,040
-8,611 Reduced 17.34%
41,054 $3.17 Million
Q4 2018

Feb 12, 2019

BUY
$65.14 - $85.94 $388,104 - $512,030
5,958 Added 13.63%
49,665 $3.44 Million
Q3 2018

Nov 14, 2018

SELL
$84.33 - $90.31 $56,163 - $60,146
-666 Reduced 1.5%
43,707 $3.81 Million
Q2 2018

Aug 09, 2018

SELL
$75.25 - $86.64 $45,902 - $52,850
-610 Reduced 1.36%
44,373 $3.7 Million
Q1 2018

Apr 20, 2018

BUY
$73.35 - $80.36 $949,735 - $1.04 Million
12,948 Added 40.42%
44,983 $3.46 Million
Q4 2017

Jan 26, 2018

SELL
$73.06 - $77.74 $45,004 - $47,887
-616 Reduced 1.89%
32,035 $2.46 Million
Q3 2017

Nov 07, 2017

BUY
$72.31 - $74.22 $2.36 Million - $2.42 Million
32,651
32,651 $2.42 Million

Others Institutions Holding IJR

About ISHARES CORE S&P SM CAP ETF


  • Ticker IJR
  • Sector ETFs
  • Industry ETFs
More about IJR
Track This Portfolio

Track Kwmg, LLC Portfolio

Follow Kwmg, 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 Kwmg, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kwmg, LLC with notifications on news.