Balanced Rock Investment Advisor Ishares Tresg Screened S&P Sma Transaction History

Balanced Rock Investment Advisor

$127 Billion
Q2 2025

A detailed history of Balanced Rock Investment Advisor transactions in Ishares Tresg Screened S&P Sma stock. As of the latest transaction made, Balanced Rock Investment Advisor holds 7,225 shares of XJR stock, worth $308,507. This represents 0.22% of its overall portfolio holdings.

Number of Shares

7,225

Previous 26,378 72.61%

Holding current value

$308,507

Previous $992 Million 71.21%

% of portfolio

0.22%

Previous 0.79%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$32.75 - $39.55 $627,260 - $757,501	-19,153 Reduced 72.61%	7,225 $286 Million
Q1 2025 May 12, 2025	SELL	$36.7 - $42.78 $28,295 - $32,983	-771 Reduced 2.84%	26,378 $992 Million
Q4 2024 Feb 13, 2025	SELL	$40.62 - $45.4 $469,242 - $524,460	-11,552 Reduced 29.85%	27,149 $1.12 Billion
Q3 2024 Nov 13, 2024	BUY	$37.45 - $42.19 $31,420 - $35,397	839 Added 2.22%	38,701 $1.62 Billion
Q2 2024 Jul 31, 2024	BUY	$36.08 - $39.37 $44,811 - $48,897	1,242 Added 3.39%	37,862 $1.43 Billion
Q1 2024 May 13, 2024	BUY	$36.12 - $39.17 $547,434 - $593,660	15,156 Added 70.61%	36,620 $1.43 Billion
Q4 2023 Feb 13, 2024	BUY	$30.69 - $38.87 $658,730 - $834,305	21,464 New	21,464 $821 Million

Others Institutions Holding XJR

# of Institutions

Shares Held

847K

Call Options Held

Put Options Held

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About ISHARES TRESG SCREENED S&P SMA

Ticker XJR
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Balanced Rock Investment Advisor Ishares Tresg Screened S&P Sma Transaction History