Shepherd Kaplan Krochuk, LLC Ishares Core S&P Sm Cap ETF Transaction History

Shepherd Kaplan Krochuk, LLC

$121 Million
Q1 2024

A detailed history of Shepherd Kaplan Krochuk, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Shepherd Kaplan Krochuk, LLC holds 30,259 shares of IJR stock, worth $3.23 Million. This represents 2.76% of its overall portfolio holdings.

Number of Shares

30,259

Previous 41,908 27.8%

Holding current value

$3.23 Million

Previous $3.95 Million 15.41%

% of portfolio

2.76%

Previous 3.58%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$102.35 - $110.52 $1.19 Million - $1.29 Million	-11,649 Reduced 27.8%	30,259 $3.34 Million
Q3 2023 Nov 13, 2023	BUY	$92.9 - $105.16 $1,300 - $1,472	14 Added 0.03%	41,908 $3.95 Million
Q2 2023 Aug 14, 2023	BUY	$91.14 - $99.81 $148,922 - $163,089	1,634 Added 4.06%	41,894 $4.17 Million
Q1 2023 May 11, 2023	SELL	$92.27 - $107.68 $66,711 - $77,852	-723 Reduced 1.76%	40,260 $3.89 Million
Q4 2022 Feb 13, 2023	BUY	$93.02 - $102.13 $350,220 - $384,519	3,765 Added 10.12%	40,983 $3.88 Million

Q3 2022 Nov 09, 2022	SELL	$88.85 - $106.5 $632,167 - $757,747	-7,115 Reduced 16.05%	37,218 $3.25 Million
Q2 2022 Aug 12, 2022	BUY	$89.03 - $109.02 $3.95 Million - $4.83 Million	44,333 New	44,333 $4.1 Million
Q4 2019 Feb 05, 2020	SELL	$75.05 - $84.14 $271,230 - $304,081	-3,614 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$73.17 - $81.37 $73 - $81	1 Added 0.03%	3,614 $283,000
Q1 2019 May 14, 2019	BUY	$68.34 - $81.18 $68 - $81	1 Added 0.03%	3,613 $279,000
Q4 2018 Feb 12, 2019	BUY	$65.14 - $85.94 $130 - $171	2 Added 0.06%	3,612 $250,000
Q3 2018 Nov 14, 2018	BUY	$84.33 - $90.31 $304,431 - $326,019	3,610 New	3,610 $315,000

Others Institutions Holding IJR

# of Institutions

2,450

Shares Held

481M

Call Options Held

625K

Put Options Held

581K

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 Shepherd Kaplan Krochuk, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Shepherd Kaplan Krochuk, LLC with notifications on news.

Account

Shepherd Kaplan Krochuk, LLC Ishares Core S&P Sm Cap ETF Transaction History