Gen Trust, LLC Ishares Core S&P Sm Cap ETF Transaction History

Gen Trust, LLC

$2.02 Billion
Q3 2024

A detailed history of Gen Trust, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Gen Trust, LLC holds 9,924 shares of IJR stock, worth $1.19 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

9,924

Previous 10,382 4.41%

Holding current value

$1.19 Million

Previous $1.11 Million 4.79%

% of portfolio

0.06%

Previous 0.06%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$105.53 - $118.34 $48,332 - $54,199	-458 Reduced 4.41%	9,924 $1.16 Million
Q2 2024 Aug 09, 2024	BUY	$102.13 - $110.88 $579,077 - $628,689	5,670 Added 120.33%	10,382 $1.11 Million
Q1 2024 Apr 19, 2024	SELL	$102.35 - $110.52 $30,193 - $32,603	-295 Reduced 5.89%	4,712 $520,000
Q3 2023 Oct 10, 2023	SELL	$92.9 - $105.16 $175,302 - $198,436	-1,887 Reduced 27.37%	5,007 $472,000
Q1 2023 May 01, 2023	SELL	$92.27 - $107.68 $116,906 - $136,430	-1,267 Reduced 15.53%	6,894 $666,000
Q4 2022 Jan 30, 2023	SELL	$89.09 - $102.13 $415,337 - $476,130	-4,662 Reduced 36.36%	8,161 $772,000
Q3 2022 Oct 21, 2022	BUY	$87.04 - $106.5 $77,378 - $94,678	889 Added 7.45%	12,823 $1.12 Million
Q2 2022 Jul 22, 2022	BUY	$89.03 - $109.02 $1.06 Million - $1.3 Million	11,934 New	11,934 $1.1 Million

Others Institutions Holding IJR

# of Institutions

2,569

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

More about IJR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gen Trust, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gen Trust, LLC with notifications on news.

Account