Traveka Wealth, LLC Ishares Core S&P Sm Cap ETF Transaction History

Traveka Wealth, LLC

$224 Billion
Q3 2025

A detailed history of Traveka Wealth, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Traveka Wealth, LLC holds 3,473 shares of IJR stock, worth $405,820. This represents 0.18% of its overall portfolio holdings.

Number of Shares

3,473

Previous 4,318 19.57%

Holding current value

$405,820

Previous $472 Million 12.55%

% of portfolio

0.18%

Previous 0.25%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 17, 2025	SELL	$108.46 - $120.63 $91,648 - $101,932	-845 Reduced 19.57%	3,473 $413 Million
Q2 2025 Jul 16, 2025	SELL	$90.56 - $109.49 $13,584 - $16,423	-150 Reduced 3.36%	4,318 $472 Million
Q1 2025 Apr 29, 2025	SELL	$102.49 - $119.96 $93,675 - $109,643	-914 Reduced 16.98%	4,468 $467 Million
Q4 2024 Jan 13, 2025	SELL	$113.92 - $127.38 $797,553 - $891,787	-7,001 Reduced 56.54%	5,382 $620 Million
Q3 2024 Oct 08, 2024	SELL	$105.53 - $118.34 $878,642 - $985,298	-8,326 Reduced 40.2%	12,383 $1.45 Billion

Q2 2024 Jul 16, 2024	SELL	$102.13 - $110.88 $894,454 - $971,087	-8,758 Reduced 29.72%	20,709 $2.21 Billion
Q1 2024 Apr 16, 2024	BUY	$102.35 - $110.52 $418,202 - $451,584	4,086 Added 16.1%	29,467 $3.26 Billion
Q4 2023 Jan 24, 2024	BUY	$87.61 - $110.11 $2.22 Million - $2.79 Million	25,381 New	25,381 $2.75 Billion

Others Institutions Holding IJR

# of Institutions

2,880

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

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Traveka Wealth, LLC Ishares Core S&P Sm Cap ETF Transaction History