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

True Wealth Advisors, LLC

$240 Million
Q1 2024

A detailed history of True Wealth Advisors, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, True Wealth Advisors, LLC holds 5,396 shares of IJR stock, worth $569,439. This represents 0.25% of its overall portfolio holdings.

Number of Shares

5,396

Previous 5,678 4.97%

Holding current value

$569,439

Previous $614,000 2.93%

% of portfolio

0.25%

Previous 0.26%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$102.35 - $110.52 $28,862 - $31,166	-282 Reduced 4.97%	5,396 $596,000
Q4 2023 Feb 08, 2024	SELL	$87.61 - $110.11 $12,528 - $15,745	-143 Reduced 2.46%	5,678 $614,000
Q3 2023 Nov 07, 2023	BUY	$92.9 - $105.16 $12,634 - $14,301	136 Added 2.39%	5,821 $549,000
Q2 2023 Jul 31, 2023	SELL	$91.14 - $99.81 $46,845 - $51,302	-514 Reduced 8.29%	5,685 $566,000
Q1 2023 Apr 19, 2023	SELL	$92.27 - $107.68 $151,784 - $177,133	-1,645 Reduced 20.97%	6,199 $599,000

Q4 2022 Jan 23, 2023	SELL	$93.02 - $102.13 $22,975 - $25,226	-247 Reduced 3.05%	7,844 $0
Q3 2022 Oct 21, 2022	BUY	$88.85 - $106.5 $54,287 - $65,071	611 Added 8.17%	8,091 $705,000
Q2 2022 Jul 27, 2022	BUY	$89.03 - $109.02 $34,098 - $41,754	383 Added 5.4%	7,480 $691,000
Q1 2022 May 05, 2022	SELL	$102.32 - $116.69 $196,045 - $223,578	-1,916 Reduced 21.26%	7,097 $813,000
Q1 2022 May 04, 2022	BUY	$102.32 - $116.69 $196,045 - $223,578	1,916 Added 27.0%	9,013 $912,000
Q4 2021 Feb 02, 2022	BUY	$108.26 - $120.32 $383,456 - $426,173	3,542 Added 99.63%	7,097 $813,000
Q3 2021 Oct 25, 2021	BUY	$104.62 - $113.69 $12,972 - $14,097	124 Added 3.61%	3,555 $388,000
Q2 2021 Jul 23, 2021	BUY	$106.38 - $116.3 $33,616 - $36,750	316 Added 10.14%	3,431 $388,000
Q1 2021 Apr 22, 2021	BUY	$91.04 - $115.01 $283,589 - $358,256	3,115 New	3,115 $338,000

Others Institutions Holding IJR

# of Institutions

2,452

Shares Held

481M

Call Options Held

625K

Put Options Held

581K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

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