Avestar Capital, LLC Ishares Core S&P Sm Cap ETF Transaction History

Avestar Capital, LLC

$951 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 08, 2024	BUY	$102.13 - $110.88 $287,495 - $312,127	2,815 New	2,815 $300,000
Q3 2020 Oct 29, 2020	SELL	$65.69 - $75.96 $354,660 - $410,108	-5,399 Closed	0 $0
Q2 2020 Jul 29, 2020	SELL	$50.99 - $75.55 $125,843 - $186,457	-2,468 Reduced 31.37%	5,399 $369,000
Q1 2020 May 12, 2020	SELL	$49.11 - $85.52 $149,147 - $259,724	-3,037 Reduced 27.85%	7,867 $441,000
Q4 2019 Feb 14, 2020	SELL	$75.05 - $84.14 $54,111 - $60,664	-721 Reduced 6.2%	10,904 $914,000
Q3 2019 Nov 14, 2019	SELL	$73.61 - $80.67 $56,606 - $62,035	-769 Reduced 6.2%	11,625 $905,000
Q2 2019 Aug 06, 2019	SELL	$73.17 - $81.37 $334,094 - $371,535	-4,566 Reduced 26.92%	12,394 $961,000
Q1 2019 May 09, 2019	SELL	$68.34 - $81.18 $812,972 - $965,717	-11,896 Reduced 41.23%	16,960 $1.3 Million
Q4 2018 Jan 25, 2019	SELL	$65.14 - $85.94 $1.3 Million - $1.72 Million	-19,958 Reduced 40.89%	28,856 $1.98 Million
Q3 2018 Oct 23, 2018	BUY	$84.33 - $90.31 $841,697 - $901,384	9,981 Added 25.7%	48,814 $4.23 Million
Q2 2018 Aug 10, 2018	SELL	$75.25 - $86.64 $106,177 - $122,249	-1,411 Reduced 3.51%	38,833 $3.21 Million
Q1 2018 May 10, 2018	SELL	$73.35 - $80.36 $421,102 - $461,346	-5,741 Reduced 12.48%	40,244 $3.07 Million
Q4 2017 Feb 14, 2018	BUY	$73.06 - $77.74 $3.36 Million - $3.57 Million	45,985	45,985 $3.53 Million

Others Institutions Holding IJR

# of Institutions

2,569

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

Northwestern Mutual Wealth Management CO

36.3M
Shares

$4.22 Billion
3.79% of portfolio
Bank Of America Corp Charlotte, NC

31M
Shares

$3.6 Billion
0.31% of portfolio
Morgan Stanley New York, NY

18.7M
Shares

$2.17 Billion
0.16% of portfolio
Envestnet Asset Management Inc

17.8M
Shares

$2.07 Billion
0.69% of portfolio
Wells Fargo & Company San Francisco, CA

16.1M
Shares

$1.88 Billion
0.44% of portfolio

About ISHARES CORE S&P SM CAP ETF

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