Arlington Partners LLC Ishares Core S&P Sm Cap ETF Transaction History

Arlington Partners LLC

$242 Million
Q4 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 24, 2023	BUY	$92.9 - $105.16 $1.33 Million - $1.5 Million	14,283 Added 26.9%	67,388 $6.36 Million
Q2 2023 Jul 26, 2023	BUY	$91.14 - $99.81 $4.84 Million - $5.3 Million	53,105 New	53,105 $5.29 Million
Q2 2020 Jul 13, 2020	SELL	$50.99 - $75.55 $279,170 - $413,636	-5,475 Closed	0 $0
Q1 2020 Apr 13, 2020	SELL	$49.11 - $85.52 $63,941 - $111,347	-1,302 Reduced 19.21%	5,475 $307,000
Q2 2019 Jul 10, 2019	SELL	$73.17 - $81.37 $112,023 - $124,577	-1,531 Reduced 18.43%	6,777 $531,000
Q1 2019 Apr 05, 2019	BUY	$68.34 - $81.18 $567,768 - $674,443	8,308 New	8,308 $641,000
Q2 2018 Jul 11, 2018	SELL	$75.25 - $86.64 $44,397 - $51,117	-590 Closed	0 $0
Q1 2018 May 07, 2018	BUY	$73.35 - $80.36 $43,276 - $47,412	590 New	590 $45,000

Others Institutions Holding IJR

# of Institutions

2,686

Shares Held

522M

Call Options Held

998K

Put Options Held

671K

Northwestern Mutual Wealth Management CO

36.3M
Shares

$4.26 Billion
3.79% of portfolio
Bank Of America Corp Charlotte, NC

31M
Shares

$3.63 Billion
0.31% of portfolio
Morgan Stanley New York, NY

18.7M
Shares

$2.19 Billion
0.16% of portfolio
Envestnet Asset Management Inc

17.8M
Shares

$2.08 Billion
0.69% of portfolio
Wells Fargo & Company San Francisco, CA

16.1M
Shares

$1.89 Billion
0.44% of portfolio

About ISHARES CORE S&P SM CAP ETF

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