Astor Investment Management LLC Ishares Core S&P Sm Cap ETF Transaction History

Astor Investment Management LLC

$143 Million
Q4 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Jan 21, 2020	SELL	$75.05 - $84.14 $11,557 - $12,957	-154 Closed	0 $0
Q2 2019 Jul 23, 2019	SELL	$73.17 - $81.37 $7,902 - $8,787	-108 Reduced 41.22%	154 $12,000
Q1 2019 Apr 10, 2019	SELL	$68.34 - $81.18 $42.1 Million - $50 Million	-615,324 Reduced 99.96%	262 $20,000
Q4 2018 Jan 09, 2019	BUY	$65.14 - $85.94 $2.41 Million - $3.19 Million	37,073 Added 6.41%	615,586 $42.7 Million
Q3 2018 Oct 31, 2018	BUY	$84.33 - $90.31 $14.7 Million - $15.8 Million	174,797 Added 43.3%	578,513 $50.5 Million
Q2 2018 Jul 31, 2018	BUY	$75.25 - $86.64 $448,189 - $516,027	5,956 Added 1.5%	403,716 $33.7 Million
Q1 2018 Apr 23, 2018	BUY	$73.35 - $80.36 $98,729 - $108,164	1,346 Added 0.34%	397,760 $30.6 Million
Q4 2017 Jan 25, 2018	SELL	$73.06 - $77.74 $1.16 Million - $1.24 Million	-15,890 Reduced 3.85%	396,414 $30.4 Million
Q3 2017 Oct 03, 2017	BUY	$72.31 - $74.22 $29.8 Million - $30.6 Million	412,304	412,304 $30.6 Million

Others Institutions Holding IJR

# of Institutions

2,811

Shares Held

537M

Call Options Held

877K

Put Options Held

272K

Northwestern Mutual Wealth Management CO

38.1M
Shares

$4.31 Billion
3.73% of portfolio
Bank Of America Corp Charlotte, NC

32.1M
Shares

$3.62 Billion
0.32% of portfolio
Morgan Stanley New York, NY

19.2M
Shares

$2.16 Billion
0.16% of portfolio
Envestnet Asset Management Inc

18.2M
Shares

$2.05 Billion
0.69% of portfolio
Wells Fargo & Company San Francisco, CA

17.2M
Shares

$1.94 Billion
0.46% of portfolio

About ISHARES CORE S&P SM CAP ETF

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