Bay Colony Advisory Group, Inc D Ishares Core S&P Sm Cap ETF Transaction History

Bay Colony Advisory Group, Inc D

$634 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 27, 2023	SELL	$92.27 - $107.68 $72,893 - $85,067	-790 Reduced 26.73%	2,165 $209,000
Q4 2022 Feb 01, 2023	BUY	$89.09 - $102.13 $40,714 - $46,673	457 Added 18.29%	2,955 $279,000
Q3 2022 Oct 27, 2022	BUY	$87.04 - $106.5 $217,425 - $266,037	2,498 New	2,498 $218,000
Q1 2021 May 13, 2021	SELL	$91.04 - $115.01 $231,969 - $293,045	-2,548 Closed	0 $0
Q4 2020 Feb 02, 2021	BUY	$71.23 - $92.42 $181,494 - $235,486	2,548 New	2,548 $234,000
Q1 2020 Apr 17, 2020	SELL	$49.11 - $85.52 $164,272 - $286,064	-3,345 Closed	0 $0
Q4 2019 Jan 28, 2020	BUY	$75.05 - $84.14 $5.57 Million - $6.24 Million	74,158 Added 2225.63%	77,490 $6.5 Million
Q4 2019 Jan 28, 2020	SELL	$75.05 - $84.14 $5.56 Million - $6.24 Million	-74,145 Reduced 95.68%	3,345 $283,000
Q3 2019 Oct 25, 2019	SELL	$73.61 - $80.67 $18,917 - $20,732	-257 Reduced 7.16%	3,332 $259,000
Q2 2019 Jul 17, 2019	SELL	$73.17 - $81.37 $4,097 - $4,556	-56 Reduced 1.54%	3,589 $281,000
Q1 2019 Apr 30, 2019	BUY	$68.34 - $81.18 $615 - $730	9 Added 0.25%	3,645 $281,000
Q4 2018 Jan 29, 2019	SELL	$65.14 - $85.94 $31,136 - $41,079	-478 Reduced 11.62%	3,636 $252,000
Q3 2018 Nov 05, 2018	SELL	$84.33 - $90.31 $50,598 - $54,186	-600 Reduced 12.73%	4,114 $359,000
Q2 2018 Aug 09, 2018	BUY	$75.25 - $86.64 $354,728 - $408,420	4,714 New	4,714 $393,000

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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