Tru Independence LLC Ishares Core S&P Sm Cap ETF Transaction History

Tru Independence LLC

$334 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 10, 2024	BUY	$87.61 - $110.11 $219,463 - $275,825	2,505 New	2,505 $271,000
Q3 2021 Nov 12, 2021	SELL	$104.62 - $113.69 $39,441 - $42,861	-377 Closed	0 $0
Q2 2021 Aug 03, 2021	SELL	$106.38 - $116.3 $1.4 Million - $1.53 Million	-13,129 Reduced 97.21%	377 $43,000
Q1 2021 May 20, 2021	BUY	$91.04 - $115.01 $1.23 Million - $1.55 Million	13,506 New	13,506 $1.47 Million
Q4 2020 Mar 09, 2021	SELL	$71.23 - $92.42 $1.11 Million - $1.44 Million	-15,628 Closed	0 $0
Q3 2020 Nov 19, 2020	BUY	$65.69 - $75.96 $1.03 Million - $1.19 Million	15,628 New	15,628 $1.1 Million
Q1 2020 May 19, 2020	SELL	$49.11 - $85.52 $521,204 - $907,623	-10,613 Closed	0 $0
Q4 2019 May 19, 2020	BUY	$75.05 - $84.14 $796,505 - $892,977	10,613 New	10,613 $596,000

Others Institutions Holding IJR

# of Institutions

2,567

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

Northwestern Mutual Wealth Management CO

36.3M
Shares

$4.58 Billion
3.79% of portfolio
Bank Of America Corp Charlotte, NC

31M
Shares

$3.91 Billion
0.31% of portfolio
Morgan Stanley New York, NY

18.7M
Shares

$2.36 Billion
0.16% of portfolio
Envestnet Asset Management Inc

17.8M
Shares

$2.24 Billion
0.69% of portfolio
Wells Fargo & Company San Francisco, CA

16.1M
Shares

$2.04 Billion
0.44% of portfolio

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

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

News

Stay updated on Tru Independence LLC with notifications on news.