Meristem Family Wealth, LLC Ishares Core S&P Sm Cap ETF Transaction History

Meristem Family Wealth, LLC

$0
Q3 2022

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$87.04 - $106.5 $92 Million - $113 Million	-1,057,311 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$102.32 - $116.69 $7.09 Million - $8.09 Million	-69,341 Reduced 6.15%	1,057,311 $114 Million
Q4 2021 Feb 10, 2022	BUY	$108.26 - $120.32 $11.3 Million - $12.5 Million	104,104 Added 10.18%	1,126,652 $129 Million
Q3 2021 Nov 15, 2021	BUY	$104.62 - $113.69 $43.7 Million - $47.5 Million	417,499 Added 69.0%	1,022,548 $112 Million
Q2 2021 Aug 06, 2021	BUY	$106.38 - $116.3 $9.97 Million - $10.9 Million	93,758 Added 18.34%	605,049 $68.4 Million
Q1 2021 May 12, 2021	BUY	$91.04 - $115.01 $5.23 Million - $6.61 Million	57,484 Added 12.67%	511,291 $55.5 Million
Q4 2020 Feb 12, 2021	BUY	$71.23 - $92.42 $6.37 Million - $8.26 Million	89,376 Added 24.52%	453,807 $41.7 Million
Q3 2020 Nov 13, 2020	BUY	$65.69 - $75.96 $589,304 - $681,437	8,971 Added 2.52%	364,431 $25.6 Million
Q2 2020 Aug 06, 2020	BUY	$50.99 - $75.55 $469,617 - $695,815	9,210 Added 2.66%	355,460 $24.3 Million
Q1 2020 May 12, 2020	BUY	$49.11 - $85.52 $330,019 - $574,694	6,720 Added 1.98%	346,250 $19.4 Million
Q4 2019 Jan 31, 2020	BUY	$75.05 - $84.14 $185,973 - $208,498	2,478 Added 0.74%	339,530 $28.5 Million
Q3 2019 Nov 08, 2019	BUY	$73.61 - $80.67 $1.23 Million - $1.34 Million	16,671 Added 5.2%	337,052 $26.2 Million
Q2 2019 Aug 06, 2019	SELL	$73.17 - $81.37 $364,020 - $404,815	-4,975 Reduced 1.53%	320,381 $25.1 Million
Q1 2019 Apr 29, 2019	SELL	$68.34 - $81.18 $760,350 - $903,208	-11,126 Reduced 3.31%	325,356 $25.1 Million
Q4 2018 Feb 07, 2019	SELL	$65.14 - $85.94 $554,211 - $731,177	-8,508 Reduced 2.47%	336,482 $23.3 Million
Q3 2018 Nov 20, 2018	SELL	$84.33 - $90.31 $601,357 - $644,000	-7,131 Reduced 2.03%	344,990 $30.1 Million
Q2 2018 Aug 09, 2018	BUY	$75.25 - $86.64 $237,714 - $273,695	3,159 Added 0.91%	352,121 $29.4 Million
Q1 2018 May 14, 2018	BUY	$73.35 - $80.36 $434,231 - $475,731	5,920 Added 1.73%	348,962 $26.9 Million
Q4 2017 Feb 02, 2018	BUY	$73.06 - $77.74 $25.1 Million - $26.7 Million	343,042	343,042 $26.3 Million

Others Institutions Holding IJR

# of Institutions

2,820

Shares Held

548M

Call Options Held

533K

Put Options Held

389K

Northwestern Mutual Wealth Management CO

39.1M
Shares

$4.28 Billion
3.37% of portfolio
Bank Of America Corp Charlotte, NC

33M
Shares

$3.61 Billion
0.28% of portfolio
Morgan Stanley New York, NY

18.7M
Shares

$2.05 Billion
0.14% of portfolio
Envestnet Asset Management Inc

17.8M
Shares

$1.95 Billion
0.62% of portfolio
Wells Fargo & Company San Francisco, CA

17.1M
Shares

$1.88 Billion
0.42% of portfolio

About ISHARES CORE S&P SM CAP ETF

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