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 $497,534. This represents 0.13% of its overall portfolio holdings.

Number of Shares

4,132

Previous 4,381 5.68%

Holding current value

$497,534

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

2,569

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

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