3 D/L Capital Management, LLC Ishares Core S&P Sm Cap ETF Transaction History

3 D/L Capital Management, LLC

$0
Q4 2023

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 13, 2023	SELL	$89.09 - $102.13 $12,918 - $14,808	-145 Reduced 6.16%	2,210 $209,000
Q3 2022 Nov 09, 2022	BUY	$87.04 - $106.5 $204,979 - $250,807	2,355 New	2,355 $205,000
Q2 2022 Aug 02, 2022	SELL	$89.03 - $109.02 $242,428 - $296,861	-2,723 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$102.32 - $116.69 $53,104 - $60,562	-519 Reduced 16.01%	2,723 $294,000
Q4 2021 Feb 10, 2022	BUY	$108.26 - $120.32 $866 - $962	8 Added 0.25%	3,242 $371,000
Q3 2021 Nov 12, 2021	BUY	$104.62 - $113.69 $31,490 - $34,220	301 Added 10.26%	3,234 $353,000
Q2 2021 Aug 13, 2021	BUY	$106.38 - $116.3 $49,679 - $54,312	467 Added 18.94%	2,933 $331,000
Q1 2021 May 13, 2021	BUY	$91.04 - $115.01 $224,504 - $283,614	2,466 New	2,466 $268,000

Others Institutions Holding IJR

# of Institutions

2,566

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

Northwestern Mutual Wealth Management CO

36.3M
Shares

$4.54 Billion
3.79% of portfolio
Bank Of America Corp Charlotte, NC

31M
Shares

$3.87 Billion
0.31% of portfolio
Morgan Stanley New York, NY

18.7M
Shares

$2.33 Billion
0.16% of portfolio
Envestnet Asset Management Inc

17.8M
Shares

$2.22 Billion
0.69% of portfolio
Wells Fargo & Company San Francisco, CA

16.1M
Shares

$2.02 Billion
0.44% of portfolio

About ISHARES CORE S&P SM CAP ETF

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