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 $1.2 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

9,924

Previous 10,382 4.41%

Holding current value

$1.2 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

2,566

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

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