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

Collaborative Wealth Managment Inc.

$238 Million
Q3 2025

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 2,997 shares of IJR stock, worth $350,199. This represents 0.15% of its overall portfolio holdings.

Number of Shares

2,997

Previous 3,713 19.28%

Holding current value

$350,199

Previous $405,000 12.1%

% of portfolio

0.15%

Previous 0.18%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 07, 2025	SELL	$108.46 - $120.63 $77,657 - $86,371	-716 Reduced 19.28%	2,997 $356,000
Q2 2025 Aug 08, 2025	BUY	$90.56 - $109.49 $67,195 - $81,241	742 Added 24.97%	3,713 $405,000
Q1 2025 May 08, 2025	BUY	$102.49 - $119.96 $50,835 - $59,500	496 Added 20.04%	2,971 $310,000
Q4 2024 Feb 10, 2025	SELL	$113.92 - $127.38 $11,847 - $13,247	-104 Reduced 4.03%	2,475 $285,000
Q3 2024 Nov 12, 2024	SELL	$105.53 - $118.34 $6,964 - $7,810	-66 Reduced 2.5%	2,579 $301,000

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

2,881

Shares Held

537M

Call Options Held

490K

Put Options Held

336K

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 Collaborative Wealth Managment Inc., based on Form 13F filings with the SEC.

News

Stay updated on Collaborative Wealth Managment Inc. with notifications on news.

Account

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