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

Collaborative Wealth Managment Inc.

$222 Million
Q2 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 3,713 shares of IJR stock, worth $437,354. This represents 0.18% of its overall portfolio holdings.

Number of Shares

3,713

Previous 2,971 24.97%

Holding current value

$437,354

Previous $310,000 30.65%

% of portfolio

0.18%

Previous 0.15%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,839

Shares Held

545M

Call Options Held

554K

Put Options Held

325K

View Full List

About ISHARES CORE S&P SM CAP ETF

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