Aurora Private Wealth, Inc. Ishares Core S&P Sm Cap ETF Transaction History

Aurora Private Wealth, Inc.

$127 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 12, 2022	SELL	$87.04 - $106.5 $28.5 Million - $34.9 Million	-327,818 Reduced 97.89%	7,065 $616,000
Q2 2022 Jul 21, 2022	SELL	$89.03 - $109.02 $29.2 Million - $35.7 Million	-327,796 Reduced 97.88%	7,087 $655,000
Q2 2022 Jul 21, 2022	BUY	$89.03 - $109.02 $29.5 Million - $36.1 Million	331,567 Added 9999.0%	334,883 $327,000
Q1 2022 Apr 14, 2022	BUY	$102.32 - $116.69 $339,293 - $386,944	3,316 New	3,316 $358,000
Q3 2021 Nov 08, 2021	SELL	$104.62 - $113.69 $229,431 - $249,322	-2,193 Closed	0 $0
Q2 2021 Jul 13, 2021	SELL	$106.38 - $116.3 $14,254 - $15,584	-134 Reduced 5.76%	2,193 $248,000
Q1 2021 Apr 19, 2021	SELL	$91.04 - $115.01 $224,049 - $283,039	-2,461 Reduced 51.4%	2,327 $253,000
Q4 2020 Jan 15, 2021	SELL	$71.23 - $92.42 $37,823 - $49,075	-531 Reduced 9.98%	4,788 $440,000
Q3 2020 Oct 26, 2020	BUY	$65.69 - $75.96 $15,765 - $18,230	240 Added 4.73%	5,319 $374,000
Q2 2020 Jul 27, 2020	SELL	$50.99 - $75.55 $201,461 - $298,498	-3,951 Reduced 43.75%	5,079 $347,000
Q1 2020 May 14, 2020	BUY	$49.11 - $85.52 $71,307 - $124,175	1,452 Added 19.16%	9,030 $507,000
Q4 2019 Feb 07, 2020	BUY	$75.05 - $84.14 $568,728 - $637,612	7,578 New	7,578 $635,000

Others Institutions Holding IJR

# of Institutions

2,567

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

Northwestern Mutual Wealth Management CO

36.3M
Shares

$4.58 Billion
3.79% of portfolio
Bank Of America Corp Charlotte, NC

31M
Shares

$3.91 Billion
0.31% of portfolio
Morgan Stanley New York, NY

18.7M
Shares

$2.36 Billion
0.16% of portfolio
Envestnet Asset Management Inc

17.8M
Shares

$2.24 Billion
0.69% of portfolio
Wells Fargo & Company San Francisco, CA

16.1M
Shares

$2.04 Billion
0.44% of portfolio

About ISHARES CORE S&P SM CAP ETF

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