True Private Wealth Advisors Ishares Core S&P Sm Cap ETF Transaction History

True Private Wealth Advisors

$799 Million
Q3 2024

A detailed history of True Private Wealth Advisors transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, True Private Wealth Advisors holds 24,509 shares of IJR stock, worth $3.06 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

24,509

Previous 61,441 60.11%

Holding current value

$3.06 Million

Previous $6.55 Million 56.26%

% of portfolio

0.36%

Previous 0.77%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$105.53 - $118.34 $3.9 Million - $4.37 Million	-36,932 Reduced 60.11%	24,509 $2.87 Million
Q2 2024 Jul 16, 2024	SELL	$102.13 - $110.88 $752,698 - $817,185	-7,370 Reduced 10.71%	61,441 $6.55 Million
Q1 2024 Apr 25, 2024	BUY	$102.35 - $110.52 $974,064 - $1.05 Million	9,517 Added 16.05%	68,811 $7.6 Million
Q4 2023 Jan 30, 2024	SELL	$87.61 - $110.11 $10.8 Million - $13.6 Million	-123,286 Reduced 67.52%	59,294 $6.42 Million
Q3 2023 Nov 13, 2023	BUY	$92.9 - $105.16 $15.5 Million - $17.5 Million	166,719 Added 1051.13%	182,580 $17.2 Million
Q2 2023 Aug 11, 2023	SELL	$91.14 - $99.81 $13.1 Million - $14.3 Million	-143,736 Reduced 90.06%	15,861 $1.58 Million
Q1 2023 May 11, 2023	BUY	$92.27 - $107.68 $13.1 Million - $15.3 Million	142,279 Added 821.57%	159,597 $15.4 Million
Q4 2022 Feb 14, 2023	SELL	$89.09 - $102.13 $360,101 - $412,809	-4,042 Reduced 18.92%	17,318 $1.64 Million
Q3 2022 Nov 04, 2022	SELL	$87.04 - $106.5 $121,507 - $148,674	-1,396 Reduced 6.13%	21,360 $1.86 Million
Q2 2022 Jul 28, 2022	SELL	$89.03 - $109.02 $8.76 Million - $10.7 Million	-98,418 Reduced 81.22%	22,756 $2.1 Million
Q1 2022 May 09, 2022	SELL	$102.32 - $116.69 $6.46 Million - $7.36 Million	-63,113 Reduced 34.25%	121,174 $12.6 Million
Q4 2021 Feb 11, 2022	BUY	$108.26 - $120.32 $372,955 - $414,502	3,445 Added 1.9%	184,287 $21.1 Million
Q3 2021 Nov 05, 2021	SELL	$104.62 - $113.69 $4.55 Million - $4.94 Million	-43,478 Reduced 19.38%	180,842 $19.7 Million
Q2 2021 Aug 10, 2021	BUY	$106.38 - $116.3 $2.92 Million - $3.19 Million	27,430 Added 13.93%	224,320 $25.3 Million
Q1 2021 May 12, 2021	BUY	$91.04 - $115.01 $117,532 - $148,477	1,291 Added 0.66%	196,890 $21.4 Million
Q4 2020 Jan 11, 2021	SELL	$71.23 - $92.42 $3.84 Million - $4.98 Million	-53,906 Reduced 21.61%	195,599 $18 Million
Q3 2020 Oct 09, 2020	BUY	$65.69 - $75.96 $11.9 Million - $13.7 Million	180,884 Added 263.6%	249,505 $17.5 Million
Q2 2020 Jul 07, 2020	BUY	$50.99 - $75.55 $333,627 - $494,323	6,543 Added 10.54%	68,621 $4.69 Million
Q1 2020 Apr 20, 2020	SELL	$49.11 - $85.52 $142,124 - $247,494	-2,894 Reduced 4.45%	62,078 $3.48 Million
Q4 2019 Jan 27, 2020	BUY	$75.05 - $84.14 $1.23 Million - $1.38 Million	16,402 Added 33.77%	64,972 $5.45 Million
Q3 2019 Oct 09, 2019	BUY	$73.61 - $80.67 $130,952 - $143,511	1,779 Added 3.8%	48,570 $3.78 Million
Q2 2019 Aug 01, 2019	BUY	$73.17 - $81.37 $677,261 - $753,160	9,256 Added 24.66%	46,791 $3.66 Million
Q1 2019 Apr 25, 2019	SELL	$68.34 - $81.18 $613,761 - $729,077	-8,981 Reduced 19.31%	37,535 $2.9 Million
Q4 2018 Jan 14, 2019	SELL	$65.14 - $85.94 $17.8 Million - $23.5 Million	-273,266 Reduced 85.45%	46,516 $3.22 Million
Q3 2018 Oct 18, 2018	BUY	$84.33 - $90.31 $9.4 Million - $10.1 Million	111,421 Added 53.47%	319,782 $0
Q2 2018 Jul 13, 2018	BUY	$75.25 - $86.64 $12.9 Million - $14.9 Million	171,670 Added 467.88%	208,361 $17.4 Million
Q1 2018 Apr 25, 2018	SELL	$73.35 - $80.36 $6,308 - $6,910	-86 Reduced 0.23%	36,691 $2.83 Million
Q4 2017 Jan 19, 2018	BUY	$73.06 - $77.74 $225,317 - $239,750	3,084 Added 9.15%	36,777 $2.82 Million
Q3 2017 Oct 27, 2017	SELL	$72.31 - $74.22 $8.62 Million - $8.84 Million	-119,165 Reduced 77.96%	33,693 $2.5 Million
Q2 2017 Aug 07, 2017	BUY	N/A	152,858	152,858 $10.7 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

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True Private Wealth Advisors Ishares Core S&P Sm Cap ETF Transaction History