Collaborative Wealth Managment Inc. Ishares Core S&P Sm Cap ETF Transaction History

Collaborative Wealth Managment Inc.

  • $200 Million
  • Q2 2024

A detailed history of Collaborative Wealth Managment Inc. transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Collaborative Wealth Managment Inc. holds 2,645 shares of IJR stock, worth $312,427. This represents 0.14% of its overall portfolio holdings.

Number of Shares
2,645
Previous 2,524 4.79%
Holding current value
$312,427
Previous $278,000 1.44%
% of portfolio
0.14%
Previous 0.14%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024
BUY
$102.13 - $110.88 $12,357 - $13,416
121 Added 4.79%
2,645 $282,000
Q1 2024

May 10, 2024
BUY
$102.35 - $110.52 $6,755 - $7,294
66 Added 2.69%
2,524 $278,000
Q4 2023

Feb 07, 2024
SELL
$87.61 - $110.11 $11,214 - $14,094
-128 Reduced 4.95%
2,458 $266,000
Q3 2023

Nov 09, 2023
SELL
$92.9 - $105.16 $34,094 - $38,593
-367 Reduced 12.43%
2,586 $243,000
Q2 2023

Aug 07, 2023
BUY
$91.14 - $99.81 $3,736 - $4,092
41 Added 1.41%
2,953 $294,000
Q1 2023

May 08, 2023
SELL
$92.27 - $107.68 $6,827 - $7,968
-74 Reduced 2.48%
2,912 $281,000
Q4 2022

Feb 10, 2023
SELL
$89.09 - $102.13 $2,138 - $2,451
-24 Reduced 0.8%
2,986 $282,000
Q3 2022

Nov 14, 2022
BUY
$87.04 - $106.5 $15,319 - $18,744
176 Added 6.21%
3,010 $262,000
Q2 2022

Aug 15, 2022
SELL
$89.03 - $109.02 $17,182 - $21,040
-193 Reduced 6.38%
2,834 $262,000
Q4 2021

Feb 11, 2022
BUY
$108.26 - $120.32 $3,139 - $3,489
29 Added 0.97%
3,027 $347,000
Q1 2021

May 12, 2022
BUY
$91.04 - $115.01 $272,937 - $344,799
2,998 New
2,998 $323,000

Others Institutions Holding IJR

# of Institutions
2,476
Shares Held
489M
Call Options Held
727K
Put Options Held
97.4K
View Full List

About ISHARES CORE S&P SM CAP ETF

IJR Quotes by TradingView
  • Ticker IJR
  • Sector ETFs
  • Industry ETFs
More about IJR
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