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

Tru Wealth Advisors, LLC

$1.61 Billion
Q3 2024

A detailed history of Tru Wealth Advisors, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Tru Wealth Advisors, LLC holds 3,917 shares of IJR stock, worth $494,129. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,917

Previous 3,917 -0.0%

Holding current value

$494,129

Previous $417,000 9.83%

% of portfolio

0.03%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	BUY	$102.13 - $110.88 $21,855 - $23,728	214 Added 5.78%	3,917 $417,000
Q1 2024 Apr 15, 2024	SELL	$102.35 - $110.52 $409 - $442	-4 Reduced 0.11%	3,703 $409,000
Q4 2023 Jan 10, 2024	SELL	$87.61 - $110.11 $15,331 - $19,269	-175 Reduced 4.51%	3,707 $401,000
Q3 2023 Oct 10, 2023	SELL	$92.9 - $105.16 $1,021 - $1,156	-11 Reduced 0.28%	3,882 $366,000
Q2 2023 Aug 04, 2023	SELL	$91.14 - $99.81 $33,357 - $36,530	-366 Reduced 8.59%	3,893 $387,000
Q1 2023 Apr 25, 2023	BUY	$92.27 - $107.68 $67,910 - $79,252	736 Added 20.89%	4,259 $411,000
Q4 2022 Jan 27, 2023	SELL	$89.09 - $102.13 $1,781 - $2,042	-20 Reduced 0.56%	3,523 $0
Q3 2022 Oct 24, 2022	SELL	$87.04 - $106.5 $2,872 - $3,514	-33 Reduced 0.92%	3,543 $309,000
Q2 2022 Jul 22, 2022	BUY	$89.03 - $109.02 $25,106 - $30,743	282 Added 8.56%	3,576 $330,000
Q1 2022 Apr 27, 2022	SELL	$102.32 - $116.69 $306 - $350	-3 Reduced 0.09%	3,294 $355,000
Q4 2021 Jan 19, 2022	BUY	$108.26 - $120.32 $324 - $360	3 Added 0.09%	3,297 $378,000
Q3 2021 Oct 29, 2021	SELL	$104.62 - $113.69 $30,862 - $33,538	-295 Reduced 8.22%	3,294 $360,000
Q2 2021 Jul 29, 2021	BUY	$106.38 - $116.3 $23,935 - $26,167	225 Added 6.69%	3,589 $405,000
Q1 2021 May 10, 2021	SELL	$91.04 - $115.01 $3,368 - $4,255	-37 Reduced 1.09%	3,364 $365,000
Q4 2020 Jan 26, 2021	BUY	$71.23 - $92.42 $242,253 - $314,320	3,401 New	3,401 $313,000

Others Institutions Holding IJR

# of Institutions

2,567

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