Collective Family Office LLC Ishares Core S&P Sm Cap ETF Transaction History

Collective Family Office LLC

  • $365 Million
  • Q1 2025

A detailed history of Collective Family Office LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Collective Family Office LLC holds 3,144 shares of IJR stock, worth $327,007. This represents 0.09% of its overall portfolio holdings.

Number of Shares
3,144
Previous 3,519 10.66%
Holding current value
$327,007
Previous $405,000 19.26%
% of portfolio
0.09%
Previous 0.11%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 03, 2025
SELL
$102.49 - $119.96 $38,433 - $44,985
-375 Reduced 10.66%
3,144 $327,000
Q4 2024

Jan 08, 2025
SELL
$113.92 - $127.38 $1,708 - $1,910
-15 Reduced 0.42%
3,519 $405,000
Q2 2024

Jul 05, 2024
BUY
$102.13 - $110.88 $139,713 - $151,683
1,368 Added 63.16%
3,534 $376,000
Q2 2023

Jul 12, 2023
SELL
$91.14 - $99.81 $52,587 - $57,590
-577 Reduced 21.04%
2,166 $215,000
Q1 2023

Apr 12, 2023
BUY
$92.27 - $107.68 $9,227 - $10,768
100 Added 3.78%
2,743 $265,000
Q4 2022

Jan 11, 2023
SELL
$89.09 - $102.13 $299,787 - $343,667
-3,365 Reduced 56.01%
2,643 $0
Q3 2022

Oct 14, 2022
SELL
$87.04 - $106.5 $157,542 - $192,765
-1,810 Reduced 23.15%
6,008 $524,000
Q2 2022

Jul 18, 2022
SELL
$89.03 - $109.02 $64,635 - $79,148
-726 Reduced 8.5%
7,818 $722,000
Q1 2022

Apr 25, 2022
BUY
$102.32 - $116.69 $28,342 - $32,323
277 Added 3.35%
8,544 $922,000
Q4 2021

Jan 18, 2022
SELL
$108.26 - $120.32 $61,383 - $68,221
-567 Reduced 6.42%
8,267 $947,000
Q3 2021

Oct 08, 2021
SELL
$104.62 - $113.69 $12,868 - $13,983
-123 Reduced 1.37%
8,834 $965,000
Q4 2020

Feb 12, 2021
BUY
$71.23 - $92.42 $638,007 - $827,805
8,957 New
8,957 $823,000

Others Institutions Holding IJR

# of Institutions
2,833
Shares Held
538M
Call Options Held
877K
Put Options Held
272K
View Full List

About ISHARES CORE S&P SM CAP ETF

IJR Quotes by TradingView
  • Ticker IJR
  • Sector ETFs
  • Industry ETFs
More about IJR
Track This Portfolio

Track Collective Family Office LLC Portfolio

Follow Collective Family Office LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Collective Family Office LLC, based on Form 13F filings with the SEC.

News

Stay updated on Collective Family Office LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email