L.M. Kohn & Company Ishares Core S&P Sm Cap ETF Transaction History

L.M. Kohn & Company

$390 Million
Q3 2024

A detailed history of L.M. Kohn & Company transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, L.M. Kohn & Company holds 6,659 shares of IJR stock, worth $842,563. This represents 0.2% of its overall portfolio holdings.

Number of Shares

6,659

Previous 4,085 63.01%

Holding current value

$842,563

Previous $435,000 78.85%

% of portfolio

0.2%

Previous 0.12%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$105.53 - $118.34 $271,634 - $304,607	2,574 Added 63.01%	6,659 $778,000
Q2 2024 Jul 30, 2024	SELL	$102.13 - $110.88 $305,675 - $331,863	-2,993 Reduced 42.29%	4,085 $435,000
Q1 2024 Apr 25, 2024	BUY	$102.35 - $110.52 $131,724 - $142,239	1,287 Added 22.22%	7,078 $782,000
Q4 2023 Feb 09, 2024	SELL	$87.61 - $110.11 $37,847 - $47,567	-432 Reduced 6.94%	5,791 $626,000
Q3 2023 Nov 06, 2023	SELL	$92.9 - $105.16 $12,077 - $13,670	-130 Reduced 2.05%	6,223 $587,000
Q2 2023 Aug 08, 2023	SELL	$91.14 - $99.81 $10,845 - $11,877	-119 Reduced 1.84%	6,353 $633,000
Q1 2023 May 08, 2023	BUY	$92.27 - $107.68 $86,087 - $100,465	933 Added 16.84%	6,472 $625,000
Q4 2022 Feb 08, 2023	BUY	$89.09 - $102.13 $18,085 - $20,732	203 Added 3.8%	5,539 $524,000
Q3 2022 Oct 19, 2022	SELL	$87.04 - $106.5 $19,409 - $23,749	-223 Reduced 4.01%	5,336 $466,000
Q2 2022 Aug 05, 2022	SELL	$89.03 - $109.02 $11,217 - $13,736	-126 Reduced 2.22%	5,559 $514,000
Q1 2022 May 25, 2022	BUY	$102.32 - $116.69 $581,689 - $663,382	5,685 New	5,685 $614,000

Others Institutions Holding IJR

# of Institutions

2,567

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

More about IJR

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