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

Collective Family Office LLC

$364 Million
Q3 2024

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 3,534 shares of IJR stock, worth $441,361. This represents 0.11% of its overall portfolio holdings.

Number of Shares

3,534

Previous 3,534 -0.0%

Holding current value

$441,361

Previous $376,000 9.84%

% of portfolio

0.11%

Previous 0.11%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,566

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

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About ISHARES CORE S&P SM CAP ETF

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