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

Truefg, LLC

$305 Million
Q3 2024

A detailed history of Truefg, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Truefg, LLC holds 187,607 shares of IJR stock, worth $23.3 Million. This represents 7.19% of its overall portfolio holdings.

Number of Shares

187,607

Previous 184,258 1.82%

Holding current value

$23.3 Million

Previous $19.7 Million 11.65%

% of portfolio

7.19%

Previous 7.12%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$105.53 - $118.34 $353,419 - $396,320	3,349 Added 1.82%	187,607 $21.9 Million
Q2 2024 Aug 07, 2024	BUY	$102.13 - $110.88 $552,319 - $599,639	5,408 Added 3.02%	184,258 $19.7 Million
Q1 2024 Apr 23, 2024	BUY	$102.35 - $110.52 $254,953 - $275,305	2,491 Added 1.41%	178,850 $19.8 Million
Q4 2023 Feb 08, 2024	SELL	$87.61 - $110.11 $366,122 - $460,149	-4,179 Reduced 2.31%	176,359 $19.1 Million
Q3 2023 Nov 08, 2023	BUY	$92.9 - $105.16 $608,866 - $689,218	6,554 Added 3.77%	180,538 $17 Million
Q2 2023 Aug 11, 2023	BUY	$91.14 - $99.81 $620,207 - $679,207	6,805 Added 4.07%	173,984 $17.3 Million
Q1 2023 May 10, 2023	BUY	$92.27 - $107.68 $167,008 - $194,900	1,810 Added 1.09%	167,179 $16.2 Million
Q4 2022 Feb 10, 2023	BUY	$89.09 - $102.13 $394,846 - $452,640	4,432 Added 2.75%	165,369 $15.7 Million
Q3 2022 Nov 10, 2022	BUY	$87.04 - $106.5 $288,450 - $352,941	3,314 Added 2.1%	160,937 $14 Million
Q2 2022 Aug 11, 2022	BUY	$89.03 - $109.02 $360,927 - $441,967	4,054 Added 2.64%	157,623 $14.6 Million
Q1 2022 May 10, 2022	BUY	$102.32 - $116.69 $306,448 - $349,486	2,995 Added 1.99%	153,569 $16.6 Million
Q4 2021 Feb 07, 2022	BUY	$108.26 - $120.32 $259,174 - $288,046	2,394 Added 1.62%	150,574 $17.2 Million
Q3 2021 Nov 10, 2021	BUY	$104.62 - $113.69 $1.21 Million - $1.32 Million	11,569 Added 8.47%	148,180 $16.8 Million
Q2 2021 Jul 22, 2021	SELL	$106.38 - $116.3 $671,151 - $733,736	-6,309 Reduced 4.41%	136,611 $15.4 Million
Q1 2021 Apr 27, 2021	SELL	$91.04 - $115.01 $874,348 - $1.1 Million	-9,604 Reduced 6.3%	142,920 $15.5 Million
Q4 2020 Jan 08, 2021	SELL	$71.23 - $92.42 $290,262 - $376,611	-4,075 Reduced 2.6%	152,524 $14 Million
Q3 2020 Oct 07, 2020	BUY	$65.69 - $75.96 $172,764 - $199,774	2,630 Added 1.71%	156,599 $11 Million
Q2 2020 Jul 21, 2020	BUY	$50.99 - $75.55 $171,428 - $253,999	3,362 Added 2.23%	153,969 $10.5 Million
Q1 2020 Apr 16, 2020	BUY	$49.11 - $85.52 $1.28 Million - $2.24 Million	26,164 Added 21.02%	150,607 $8.45 Million
Q4 2019 Feb 06, 2020	BUY	$75.05 - $84.14 $9.34 Million - $10.5 Million	124,443 New	124,443 $10.4 Million

Others Institutions Holding IJR

# of Institutions

2,538

Shares Held

496M

Call Options Held

771K

Put Options Held

97.4K

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 Truefg, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Truefg, LLC with notifications on news.

Account