Bayesian Capital Management, LP Ishares Core S&P Sm Cap ETF Transaction History

Bayesian Capital Management, LP

$838 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$102.13 - $110.88 $51,065 - $55,440	500 Added 6.58%	8,100 $863,000
Q1 2024 May 15, 2024	BUY	$102.35 - $110.52 $294,768 - $318,297	2,880 Added 61.02%	7,600 $839,000
Q4 2023 Feb 14, 2024	BUY	$87.61 - $110.11 $413,519 - $519,719	4,720 New	4,720 $510,000
Q2 2023 Aug 14, 2023	BUY	$91.14 - $99.81 $464,814 - $509,031	5,100 New	5,100 $508,000
Q4 2022 Feb 14, 2023	BUY	$89.09 - $102.13 $208,381 - $238,882	2,339 Added 38.98%	8,339 $789,000
Q3 2022 Nov 14, 2022	BUY	$87.04 - $106.5 $291,235 - $356,349	3,346 Added 126.07%	6,000 $523,000
Q2 2022 Aug 15, 2022	BUY	$89.03 - $109.02 $5,074 - $6,214	57 Added 2.19%	2,654 $245,000
Q1 2022 May 16, 2022	SELL	$102.32 - $116.69 $215,178 - $245,399	-2,103 Reduced 44.74%	2,597 $280,000
Q4 2021 Feb 14, 2022	SELL	$108.26 - $120.32 $443,866 - $493,312	-4,100 Reduced 46.59%	4,700 $538,000
Q3 2021 Nov 15, 2021	BUY	$104.62 - $113.69 $920,656 - $1 Million	8,800 New	8,800 $961,000
Q1 2021 May 14, 2021	SELL	$91.04 - $115.01 $1.31 Million - $1.65 Million	-14,386 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$71.23 - $92.42 $6,125 - $7,948	86 Added 0.6%	14,386 $1.32 Million
Q3 2020 Nov 12, 2020	BUY	$65.69 - $75.96 $203,639 - $235,475	3,100 Added 27.68%	14,300 $1 Million
Q2 2020 Aug 14, 2020	SELL	$50.99 - $75.55 $433,415 - $642,175	-8,500 Reduced 43.15%	11,200 $765,000
Q1 2020 May 15, 2020	BUY	$49.11 - $85.52 $967,467 - $1.68 Million	19,700 New	19,700 $1.11 Million

Others Institutions Holding IJR

# of Institutions

2,566

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

Northwestern Mutual Wealth Management CO

36.3M
Shares

$4.54 Billion
3.79% of portfolio
Bank Of America Corp Charlotte, NC

31M
Shares

$3.87 Billion
0.31% of portfolio
Morgan Stanley New York, NY

18.7M
Shares

$2.33 Billion
0.16% of portfolio
Envestnet Asset Management Inc

17.8M
Shares

$2.22 Billion
0.69% of portfolio
Wells Fargo & Company San Francisco, CA

16.1M
Shares

$2.02 Billion
0.44% of portfolio

About ISHARES CORE S&P SM CAP ETF

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