Catalytic Wealth Ria, LLC Ishares Core S&P Sm Cap ETF Transaction History

Catalytic Wealth Ria, LLC

$569 Billion
Q4 2024

A detailed history of Catalytic Wealth Ria, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Catalytic Wealth Ria, LLC holds 49,881 shares of IJR stock, worth $5.85 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares

49,881

Previous 50,662 1.54%

Holding current value

$5.85 Million

Previous $5.93 Billion 3.01%

% of portfolio

1.01%

Previous 1.03%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$113.92 - $127.38 $88,971 - $99,483	-781 Reduced 1.54%	49,881 $5.75 Billion
Q3 2024 Nov 04, 2024	BUY	$105.53 - $118.34 $211 - $236	2 Added 0.0%	50,662 $5.93 Billion
Q2 2024 Jul 31, 2024	SELL	$102.13 - $110.88 $103,866 - $112,764	-1,017 Reduced 1.97%	50,660 $5.4 Billion
Q1 2024 May 10, 2024	BUY	$102.35 - $110.52 $4.74 Million - $5.11 Million	46,276 Added 856.8%	51,677 $5.71 Billion
Q4 2023 Feb 12, 2024	BUY	$87.61 - $110.11 $473,181 - $594,704	5,401 New	5,401 $585 Million

Others Institutions Holding IJR

# of Institutions

2,810

Shares Held

537M

Call Options Held

877K

Put Options Held

272K

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 Catalytic Wealth Ria, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Catalytic Wealth Ria, LLC with notifications on news.

Account

Catalytic Wealth Ria, LLC Ishares Core S&P Sm Cap ETF Transaction History