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

Catalina Capital Group, LLC

  • $299 Billion
  • Q3 2024

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 2,888 shares of IJR stock, worth $329,000. This represents 0.11% of its overall portfolio holdings.

Number of Shares
2,888
Previous 2,028 42.41%
Holding current value
$329,000
Previous $216 Million 56.18%
% of portfolio
0.11%
Previous 0.08%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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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