Catalina Capital Group, LLC Ishares Core S&P Sm Cap ETF Transaction History

Catalina Capital Group, LLC

$164 Billion
Q3 2025

A detailed history of Catalina Capital Group, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Catalina Capital Group, LLC holds 1,965 shares of IJR stock, worth $229,610. This represents 0.14% of its overall portfolio holdings.

Number of Shares

1,965

Previous 1,907 3.04%

Holding current value

$229,610

Previous $208 Million 12.04%

% of portfolio

0.14%

Previous 0.14%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 24, 2025	BUY	$108.46 - $120.63 $6,290 - $6,996	58 Added 3.04%	1,965 $233 Million
Q2 2025 Jul 21, 2025	SELL	$90.56 - $109.49 $6,701 - $8,102	-74 Reduced 3.74%	1,907 $208 Million
Q1 2025 Apr 21, 2025	SELL	$102.49 - $119.96 $91,523 - $107,124	-893 Reduced 31.07%	1,981 $207 Million
Q4 2024 Jan 24, 2025	SELL	$113.92 - $127.38 $1,594 - $1,783	-14 Reduced 0.48%	2,874 $331 Million
Q3 2024 Oct 30, 2024	BUY	$105.53 - $118.34 $90,755 - $101,772	860 Added 42.41%	2,888 $338 Million

Q2 2024 Jul 24, 2024	SELL	$102.13 - $110.88 $617,580 - $670,491	-6,047 Reduced 74.89%	2,028 $216 Million
Q1 2024 May 03, 2024	SELL	$102.35 - $110.52 $487,493 - $526,406	-4,763 Reduced 37.1%	8,075 $892 Million
Q4 2023 Apr 30, 2024	BUY	$87.61 - $110.11 $1.12 Million - $1.41 Million	12,838 New	12,838 $1.39 Billion

Others Institutions Holding IJR

# of Institutions

2,881

Shares Held

537M

Call Options Held

490K

Put Options Held

348K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

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Catalina Capital Group, LLC Ishares Core S&P Sm Cap ETF Transaction History