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

True Private Wealth Advisors

$788 Million
Q1 2025

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 22,252 shares of IJR stock, worth $2.47 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

22,252

Previous 21,744 2.34%

Holding current value

$2.47 Million

Previous $2.51 Million 7.15%

% of portfolio

0.3%

Previous 0.32%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$102.49 - $119.96 $52,064 - $60,939	508 Added 2.34%	22,252 $2.33 Million
Q4 2024 Feb 13, 2025	SELL	$113.92 - $127.38 $314,988 - $352,205	-2,765 Reduced 11.28%	21,744 $2.51 Million
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

2,809

Shares Held

555M

Call Options Held

533K

Put Options Held

382K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

More about IJR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of True Private Wealth Advisors, based on Form 13F filings with the SEC.

News

Stay updated on True Private Wealth Advisors with notifications on news.

Account

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