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

Tkg Advisors, LLC

$175 Million
Q1 2024

A detailed history of Tkg Advisors, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Tkg Advisors, LLC holds 32,301 shares of IJR stock, worth $3.45 Million. This represents 2.04% of its overall portfolio holdings.

Number of Shares

32,301

Previous 52,019 37.91%

Holding current value

$3.45 Million

Previous $5.63 Million 36.62%

% of portfolio

2.04%

Previous 3.37%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$102.35 - $110.52 $2.02 Million - $2.18 Million	-19,718 Reduced 37.91%	32,301 $3.57 Million
Q4 2023 Feb 23, 2024	BUY	$87.61 - $110.11 $137,985 - $173,423	1,575 Added 3.12%	52,019 $5.63 Million
Q3 2023 Nov 02, 2023	BUY	$92.9 - $105.16 $30,749 - $34,807	331 Added 0.66%	50,444 $4.76 Million
Q2 2023 Jul 20, 2023	SELL	$91.14 - $99.81 $1.01 Million - $1.11 Million	-11,109 Reduced 18.15%	50,113 $4.99 Million
Q1 2023 Apr 19, 2023	BUY	$92.27 - $107.68 $35,523 - $41,456	385 Added 0.63%	61,222 $5.92 Million

Q4 2022 Jan 27, 2023	BUY	$93.02 - $102.13 $1.05 Million - $1.16 Million	11,318 Added 22.86%	60,837 $5.76 Million
Q3 2022 Nov 10, 2022	BUY	$88.85 - $106.5 $1.09 Million - $1.31 Million	12,316 Added 33.1%	49,519 $4.32 Million
Q2 2022 Jul 15, 2022	SELL	$89.03 - $109.02 $1.21 Million - $1.48 Million	-13,599 Reduced 26.77%	37,203 $3.44 Million
Q1 2022 Apr 15, 2022	BUY	$102.32 - $116.69 $57,708 - $65,813	564 Added 1.12%	50,802 $5.48 Million
Q4 2021 Jan 20, 2022	BUY	$108.26 - $120.32 $5.44 Million - $6.04 Million	50,238 New	50,238 $5.75 Million

Others Institutions Holding IJR

# of Institutions

2,451

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

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