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

Truefg, LLC

$306 Million
Q4 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 188,832 shares of IJR stock, worth $20.1 Million. This represents 7.12% of its overall portfolio holdings.

Number of Shares

188,832

Previous 187,607 0.65%

Holding current value

$20.1 Million

Previous $21.9 Million 0.84%

% of portfolio

7.12%

Previous 7.19%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$113.92 - $127.38 $139,552 - $156,040	1,225 Added 0.65%	188,832 $21.8 Million
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

2,834

Shares Held

537M

Call Options Held

877K

Put Options Held

272K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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