Bath Savings Trust CO Ishares Core S&P Sm Cap ETF Transaction History

Bath Savings Trust CO

$928 Million
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 12, 2023	SELL	$92.9 - $105.16 $12,448 - $14,091	-134 Reduced 5.64%	2,240 $211,000
Q2 2023 Jul 12, 2023	SELL	$91.14 - $99.81 $7,838 - $8,583	-86 Reduced 3.5%	2,374 $236,000
Q1 2023 Apr 12, 2023	SELL	$92.27 - $107.68 $50,840 - $59,331	-551 Reduced 18.3%	2,460 $237,000
Q4 2022 Jan 12, 2023	BUY	$89.09 - $102.13 $31,270 - $35,847	351 Added 13.2%	3,011 $285,000
Q3 2022 Oct 05, 2022	BUY	$87.04 - $106.5 $1,218 - $1,491	14 Added 0.53%	2,660 $232,000
Q2 2022 Jul 07, 2022	SELL	$89.03 - $109.02 $15,402 - $18,860	-173 Reduced 6.14%	2,646 $245,000
Q1 2022 Apr 07, 2022	BUY	$102.32 - $116.69 $17,701 - $20,187	173 Added 6.54%	2,819 $304,000
Q4 2021 Jan 03, 2022	BUY	$108.26 - $120.32 $20,136 - $22,379	186 Added 7.56%	2,646 $303,000
Q4 2020 Jan 13, 2021	BUY	$71.23 - $92.42 $175,225 - $227,353	2,460 New	2,460 $226,000

Others Institutions Holding IJR

# of Institutions

2,476

Shares Held

489M

Call Options Held

727K

Put Options Held

97.4K

Northwestern Mutual Wealth Management CO

34.9M
Shares

$4.12 Billion
3.68% of portfolio
Bank Of America Corp Charlotte, NC

30.4M
Shares

$3.59 Billion
0.29% of portfolio
Morgan Stanley New York, NY

18.2M
Shares

$2.15 Billion
0.15% of portfolio
Envestnet Asset Management Inc

17.1M
Shares

$2.02 Billion
0.65% of portfolio
Wells Fargo & Company San Francisco, CA

15.9M
Shares

$1.88 Billion
0.42% of portfolio

About ISHARES CORE S&P SM CAP ETF

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