Bbr Partners, LLC Ishares Core S&P Sm Cap ETF Transaction History

Bbr Partners, LLC

$1.3 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 13, 2024	BUY	$102.35 - $110.52 $43,089 - $46,528	421 Added 10.71%	4,352 $480,000
Q4 2023 Feb 12, 2024	BUY	$87.61 - $110.11 $2,190 - $2,752	25 Added 0.64%	3,931 $425,000
Q2 2023 Aug 08, 2023	BUY	$91.14 - $99.81 $1,002 - $1,097	11 Added 0.28%	3,906 $389,000
Q1 2023 May 11, 2023	BUY	$92.27 - $107.68 $1,107 - $1,292	12 Added 0.31%	3,895 $376,000
Q4 2022 Feb 10, 2023	BUY	$89.09 - $102.13 $2,672 - $3,063	30 Added 0.78%	3,883 $367,000
Q2 2022 Aug 12, 2022	BUY	$89.03 - $109.02 $979 - $1,199	11 Added 0.29%	3,853 $356,000
Q1 2022 May 16, 2022	SELL	$102.32 - $116.69 $65,280 - $74,448	-638 Reduced 14.24%	3,842 $414,000
Q4 2021 Feb 08, 2022	BUY	$108.26 - $120.32 $73,616 - $81,817	680 Added 17.89%	4,480 $513,000
Q2 2021 Aug 13, 2021	BUY	$106.38 - $116.3 $1,595 - $1,744	15 Added 0.4%	3,800 $429,000
Q4 2020 Feb 16, 2021	BUY	$71.23 - $92.42 $641 - $831	9 Added 0.24%	3,785 $348,000
Q3 2020 Nov 12, 2020	BUY	$65.69 - $75.96 $853 - $987	13 Added 0.35%	3,776 $265,000
Q2 2020 Aug 11, 2020	SELL	$50.99 - $75.55 $17,744 - $26,291	-348 Reduced 8.47%	3,763 $257,000
Q1 2020 May 14, 2020	BUY	$49.11 - $85.52 $12,621 - $21,978	257 Added 6.67%	4,111 $231,000
Q4 2019 Feb 14, 2020	BUY	$75.05 - $84.14 $10,732 - $12,032	143 Added 3.85%	3,854 $323,000
Q3 2019 Nov 12, 2019	BUY	$73.61 - $80.67 $273,166 - $299,366	3,711 New	3,711 $289,000

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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