Intrua Financial, LLC Ishares Core S&P Sm Cap ETF Transaction History

Intrua Financial, LLC

$502 Million
Q1 2023

A detailed history of Intrua Financial, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Intrua Financial, LLC holds 27,187 shares of IJR stock, worth $3.15 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

27,187

Previous 30,100 9.68%

Holding current value

$3.15 Million

Previous $2.85 Million 7.72%

% of portfolio

0.52%

Previous 0.66%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$92.27 - $107.68 $268,782 - $313,671	-2,913 Reduced 9.68%	27,187 $2.63 Million
Q4 2022 Jan 20, 2023	SELL	$89.09 - $102.13 $822,300 - $942,659	-9,230 Reduced 23.47%	30,100 $0
Q3 2022 Nov 14, 2022	SELL	$87.04 - $106.5 $101,488 - $124,179	-1,166 Reduced 2.88%	39,330 $3.43 Million
Q2 2022 Aug 12, 2022	SELL	$89.03 - $109.02 $406,600 - $497,894	-4,567 Reduced 10.13%	40,496 $3.74 Million
Q1 2022 May 11, 2022	SELL	$102.32 - $116.69 $406,926 - $464,076	-3,977 Reduced 8.11%	45,063 $4.86 Million
Q4 2021 Feb 14, 2022	SELL	$108.26 - $120.32 $120,493 - $133,916	-1,113 Reduced 2.22%	49,040 $5.62 Million
Q3 2021 Oct 28, 2021	BUY	$104.62 - $113.69 $104,620 - $113,690	1,000 Added 2.03%	50,153 $5.57 Million
Q2 2021 Aug 12, 2021	SELL	$106.38 - $116.3 $714,873 - $781,536	-6,720 Reduced 12.03%	49,153 $5.53 Million
Q1 2021 Apr 30, 2021	BUY	$91.04 - $115.01 $5.09 Million - $6.43 Million	55,873 New	55,873 $6.25 Million
Q3 2020 Nov 16, 2020	SELL	$65.69 - $75.96 $784,601 - $907,266	-11,944 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$50.99 - $75.55 $609,024 - $902,369	11,944 New	11,944 $902,000

Others Institutions Holding IJR

# of Institutions

2,569

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

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About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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Intrua Financial, LLC Ishares Core S&P Sm Cap ETF Transaction History