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

Collective Family Office LLC

  • $336 Million
  • Q2 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 $406,763. This represents 0.11% of its overall portfolio holdings.

Number of Shares
3,534
Previous 2,166 63.16%
Holding current value
$406,763
Previous $239,000 57.32%
% of portfolio
0.11%
Previous 0.08%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,478
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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