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

Intrua Financial, LLC

$829 Million
Q3 2025

A detailed history of Intrua Financial, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Intrua Financial, LLC holds 18,930 shares of IJR stock, worth $2.21 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

18,930

Previous 20,727 8.67%

Holding current value

$2.21 Million

Previous $2.27 Million 0.71%

% of portfolio

0.27%

Previous 0.34%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 29, 2025	SELL	$108.46 - $120.63 $194,902 - $216,772	-1,797 Reduced 8.67%	18,930 $2.25 Million
Q2 2025 Aug 08, 2025	SELL	$90.56 - $109.49 $687,984 - $831,795	-7,597 Reduced 26.82%	20,727 $2.27 Million
Q1 2025 May 28, 2025	BUY	$102.49 - $119.96 $793,682 - $928,970	7,744 Added 37.63%	28,324 $2.96 Million
Q4 2024 May 28, 2025	SELL	$113.92 - $127.38 $58,782 - $65,728	-516 Reduced 2.45%	20,580 $2.37 Million
Q3 2024 May 28, 2025	SELL	$105.53 - $118.34 $24,905 - $27,928	-236 Reduced 1.11%	21,096 $2.47 Million

Q2 2024 May 28, 2025	SELL	$102.13 - $110.88 $179,238 - $194,594	-1,755 Reduced 7.6%	21,332 $2.28 Million
Q1 2024 May 28, 2025	SELL	$102.35 - $110.52 $106,341 - $114,830	-1,039 Reduced 4.31%	23,087 $2.55 Million
Q4 2023 May 28, 2025	SELL	$87.61 - $110.11 $86,383 - $108,568	-986 Reduced 3.93%	24,126 $2.61 Million
Q3 2023 May 28, 2025	SELL	$92.9 - $105.16 $110,365 - $124,930	-1,188 Reduced 4.52%	25,112 $2.37 Million
Q2 2023 Feb 13, 2025	SELL	$91.14 - $99.81 $80,841 - $88,531	-887 Reduced 3.26%	26,300 $2.62 Million
Q1 2023 May 15, 2023	SELL	$92.27 - $107.68 $268,782 - $313,671	-2,913 Reduced 9.68%	27,187 $2.63 Million
Q4 2022 Jan 20, 2023	SELL	$89.09 - $102.13 $822,300 - $942,659	-9,230 Reduced 23.47%	30,100 $0
Q3 2022 Nov 14, 2022	SELL	$87.04 - $106.5 $101,488 - $124,179	-1,166 Reduced 2.88%	39,330 $3.43 Million
Q2 2022 Aug 12, 2022	SELL	$89.03 - $109.02 $406,600 - $497,894	-4,567 Reduced 10.13%	40,496 $3.74 Million
Q1 2022 May 11, 2022	SELL	$102.32 - $116.69 $406,926 - $464,076	-3,977 Reduced 8.11%	45,063 $4.86 Million
Q4 2021 Feb 14, 2022	SELL	$108.26 - $120.32 $120,493 - $133,916	-1,113 Reduced 2.22%	49,040 $5.62 Million
Q3 2021 Oct 28, 2021	BUY	$104.62 - $113.69 $104,620 - $113,690	1,000 Added 2.03%	50,153 $5.57 Million
Q2 2021 Aug 12, 2021	SELL	$106.38 - $116.3 $714,873 - $781,536	-6,720 Reduced 12.03%	49,153 $5.53 Million
Q1 2021 Apr 30, 2021	BUY	$91.04 - $115.01 $5.09 Million - $6.43 Million	55,873 New	55,873 $6.25 Million
Q3 2020 Nov 16, 2020	SELL	$65.69 - $75.96 $784,601 - $907,266	-11,944 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$50.99 - $75.55 $609,024 - $902,369	11,944 New	11,944 $902,000

Others Institutions Holding IJR

# of Institutions

2,904

Shares Held

537M

Call Options Held

490K

Put Options Held

348K

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 Intrua Financial, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Intrua Financial, LLC with notifications on news.

Account

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