Tru Independence Asset Management 2, LLC Ishares Core S&P Sm Cap ETF Transaction History

Tru Independence Asset Management 2, LLC

$113 Million
Q3 2024

A detailed history of Tru Independence Asset Management 2, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Tru Independence Asset Management 2, LLC holds 3,688 shares of IJR stock, worth $465,241. This represents 0.38% of its overall portfolio holdings.

Number of Shares

3,688

Previous 3,039 21.36%

Holding current value

$465,241

Previous $293,000 47.1%

% of portfolio

0.38%

Previous 0.29%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$105.53 - $118.34 $68,488 - $76,802	649 Added 21.36%	3,688 $431,000
Q1 2023 Apr 26, 2023	SELL	$92.27 - $107.68 $25,651 - $29,935	-278 Reduced 8.38%	3,039 $293,000
Q3 2022 Oct 31, 2022	BUY	$87.04 - $106.5 $97,484 - $119,280	1,120 Added 50.98%	3,317 $289,000
Q2 2022 Aug 02, 2022	SELL	$89.03 - $109.02 $53,507 - $65,521	-601 Reduced 21.48%	2,197 $203,000
Q1 2022 Apr 27, 2022	SELL	$102.32 - $116.69 $23,533 - $26,838	-230 Reduced 7.6%	2,798 $302,000
Q4 2021 Jan 20, 2022	BUY	$108.26 - $120.32 $327,811 - $364,328	3,028 New	3,028 $347,000
Q1 2021 May 19, 2021	SELL	$91.04 - $115.01 $62,999 - $79,586	-692 Closed	0 $0
Q4 2020 Mar 09, 2021	BUY	$71.23 - $92.42 $49,291 - $63,954	692 New	692 $64,000

Others Institutions Holding IJR

# of Institutions

2,567

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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Tru Independence Asset Management 2, LLC Ishares Core S&P Sm Cap ETF Transaction History