Kwmg, LLC Ishares Core S&P Sm Cap ETF Transaction History

Kwmg, LLC

$986 Million
Q3 2024

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 $770,703. This represents 0.07% of its overall portfolio holdings.

Number of Shares

6,239

Previous 6,131 1.76%

Holding current value

$770,703

Previous $653,000 11.64%

% of portfolio

0.07%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# 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

Ticker IJR
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