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

Catalyst Financial Partners LLC

$455 Billion
Q2 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 203,710 shares of IJR stock, worth $22.9 Million. This represents 4.77% of its overall portfolio holdings.

Number of Shares

203,710

Previous 172,202 18.3%

Holding current value

$22.9 Million

Previous $17.6 Billion 23.54%

% of portfolio

4.77%

Previous 4.53%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$93.02 - $102.13 $7.85 Million - $8.62 Million	84,378 New	84,378 $7.99 Billion

Others Institutions Holding IJR

# of Institutions

2,475

Shares Held

489M

Call Options Held

727K

Put Options Held

97.4K

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 Catalyst Financial Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Catalyst Financial Partners LLC with notifications on news.

Account

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