Truvestments Capital LLC Ishares Core S&P Sm Cap ETF Transaction History

Truvestments Capital LLC

$363 Million
Q3 2024

A detailed history of Truvestments Capital LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Truvestments Capital LLC holds 4,132 shares of IJR stock, worth $498,484. This represents 0.13% of its overall portfolio holdings.

Number of Shares

4,132

Previous 4,381 5.68%

Holding current value

$498,484

Previous $467,000 3.43%

% of portfolio

0.13%

Previous 0.19%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$105.53 - $118.34 $26,276 - $29,466	-249 Reduced 5.68%	4,132 $483,000
Q2 2024 Aug 14, 2024	BUY	$102.13 - $110.88 $21,447 - $23,284	210 Added 5.03%	4,381 $467,000
Q1 2024 May 14, 2024	SELL	$102.35 - $110.52 $33,775 - $36,471	-330 Reduced 7.33%	4,171 $460,000
Q4 2023 Feb 14, 2024	SELL	$87.61 - $110.11 $9,286 - $11,671	-106 Reduced 2.3%	4,501 $487,000
Q3 2023 Nov 13, 2023	BUY	$92.9 - $105.16 $37,160 - $42,064	400 Added 9.51%	4,607 $434,000
Q2 2023 Aug 10, 2023	SELL	$91.14 - $99.81 $3,098 - $3,393	-34 Reduced 0.8%	4,207 $419,000
Q1 2023 May 12, 2023	SELL	$92.27 - $107.68 $44,566 - $52,009	-483 Reduced 10.22%	4,241 $410,000
Q4 2022 Feb 13, 2023	SELL	$89.09 - $102.13 $59,512 - $68,222	-668 Reduced 12.39%	4,724 $447,000
Q3 2022 Nov 14, 2022	SELL	$87.04 - $106.5 $11,228 - $13,738	-129 Reduced 2.34%	5,392 $470,000
Q2 2022 Aug 09, 2022	SELL	$89.03 - $109.02 $9,704 - $11,883	-109 Reduced 1.94%	5,521 $510,000
Q1 2022 May 02, 2022	SELL	$102.32 - $116.69 $29,877 - $34,073	-292 Reduced 4.93%	5,630 $607,000
Q4 2021 Feb 14, 2022	BUY	$108.26 - $120.32 $54,887 - $61,002	507 Added 9.36%	5,922 $678,000
Q3 2021 Oct 29, 2021	BUY	$104.62 - $113.69 $1,046 - $1,136	10 Added 0.19%	5,415 $591,000
Q2 2021 Aug 12, 2021	SELL	$106.38 - $116.3 $22,765 - $24,888	-214 Reduced 3.81%	5,405 $611,000
Q1 2021 May 18, 2021	BUY	$91.04 - $115.01 $5,735 - $7,245	63 Added 1.13%	5,619 $610,000
Q4 2020 Feb 17, 2021	BUY	$71.23 - $92.42 $19,232 - $24,953	270 Added 5.11%	5,556 $510,000
Q3 2020 Nov 13, 2020	SELL	$65.69 - $75.96 $17,342 - $20,053	-264 Reduced 4.76%	5,286 $371,000
Q2 2020 Aug 06, 2020	BUY	$50.99 - $75.55 $4,946 - $7,328	97 Added 1.78%	5,550 $379,000
Q1 2020 May 07, 2020	BUY	$49.11 - $85.52 $6,433 - $11,203	131 Added 2.46%	5,453 $306,000
Q4 2019 Jan 29, 2020	BUY	$75.05 - $84.14 $375 - $420	5 Added 0.09%	5,322 $446,000
Q3 2019 Oct 10, 2019	SELL	$73.61 - $80.67 $33,124 - $36,301	-450 Reduced 7.8%	5,317 $414,000
Q2 2019 Jul 15, 2019	BUY	$73.17 - $81.37 $296,558 - $329,792	4,053 Added 236.46%	5,767 $451,000
Q1 2019 Apr 12, 2019	BUY	$68.34 - $81.18 $72,098 - $85,644	1,055 Added 160.09%	1,714 $132,000
Q3 2018 Oct 22, 2018	BUY	$84.33 - $90.31 $55,573 - $59,514	659 New	659 $58,000

Others Institutions Holding IJR

# of Institutions

2,558

Shares Held

500M

Call Options Held

959K

Put Options Held

646K

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

News

Stay updated on Truvestments Capital LLC with notifications on news.

Account

Truvestments Capital LLC Ishares Core S&P Sm Cap ETF Transaction History