Catalyst Financial Partners LLC Ishares Core S&P Sm Cap ETF Transaction History

Catalyst Financial Partners LLC

$511 Billion
Q3 2024

A detailed history of Catalyst Financial Partners LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Catalyst Financial Partners LLC holds 236,165 shares of IJR stock, worth $29.2 Million. This represents 5.4% of its overall portfolio holdings.

Number of Shares

236,165

Previous 203,710 15.93%

Holding current value

$29.2 Million

Previous $21.7 Billion 27.13%

% of portfolio

5.4%

Previous 4.77%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$105.53 - $118.34 $3.42 Million - $3.84 Million	32,455 Added 15.93%	236,165 $27.6 Billion
Q2 2024 Jul 25, 2024	BUY	$102.13 - $110.88 $3.22 Million - $3.49 Million	31,508 Added 18.3%	203,710 $21.7 Billion
Q1 2024 Apr 22, 2024	BUY	$102.35 - $110.52 $623,925 - $673,729	6,096 Added 3.67%	172,202 $17.6 Billion
Q4 2023 Feb 06, 2024	BUY	$87.61 - $110.11 $2.01 Million - $2.52 Million	22,924 Added 16.01%	166,106 $18 Billion
Q3 2023 Oct 26, 2023	BUY	$92.9 - $105.16 $2.77 Million - $3.14 Million	29,837 Added 26.32%	143,182 $13.5 Billion
Q2 2023 Aug 02, 2023	BUY	$91.14 - $99.81 $1.54 Million - $1.68 Million	16,857 Added 17.47%	113,345 $11.3 Billion
Q1 2023 Apr 11, 2023	BUY	$92.27 - $107.68 $1.12 Million - $1.3 Million	12,110 Added 14.35%	96,488 $9.33 Billion
Q4 2022 Jan 19, 2023	BUY	$89.09 - $102.13 $7.52 Million - $8.62 Million	84,378 New	84,378 $7.99 Billion

Others Institutions Holding IJR

# of Institutions

2,531

Shares Held

494M

Call Options Held

771K

Put Options Held

97.4K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

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Catalyst Financial Partners LLC Ishares Core S&P Sm Cap ETF Transaction History