Bedel Financial Consulting, Inc. Ishares Core S&P Sm Cap ETF Transaction History

Bedel Financial Consulting, Inc.

$691 Million
Q2 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 02, 2023	BUY	$92.27 - $107.68 $12,087 - $14,106	131 Added 6.03%	2,304 $222,000
Q4 2022 Feb 07, 2023	SELL	$89.09 - $102.13 $2,049 - $2,348	-23 Reduced 1.05%	2,173 $205,000
Q3 2022 Nov 08, 2022	BUY	$87.04 - $106.5 $191,139 - $233,874	2,196 New	2,196 $213,000
Q2 2022 Aug 04, 2022	SELL	$89.03 - $109.02 $178,505 - $218,585	-2,005 Closed	0 $0
Q1 2022 Apr 19, 2022	BUY	$102.32 - $116.69 $9,208 - $10,502	90 Added 4.7%	2,005 $216,000
Q4 2021 Jan 11, 2022	SELL	$108.26 - $120.32 $9,959 - $11,069	-92 Reduced 4.58%	1,915 $219,000
Q3 2021 Oct 12, 2021	BUY	$104.62 - $113.69 $25,108 - $27,285	240 Added 13.58%	2,007 $219,000
Q2 2021 Aug 03, 2021	BUY	$106.38 - $116.3 $29,041 - $31,749	273 Added 18.27%	1,767 $200,000
Q4 2020 Feb 02, 2021	BUY	$71.23 - $92.42 $6,980 - $9,057	98 Added 7.02%	1,494 $137,000
Q3 2020 Oct 20, 2020	BUY	$65.69 - $75.96 $51,238 - $59,248	780 Added 126.62%	1,396 $98,000
Q2 2020 Jul 14, 2020	SELL	$50.99 - $75.55 $8,821 - $13,070	-173 Reduced 21.93%	616 $42,000
Q1 2020 May 06, 2020	BUY	$49.11 - $85.52 $2,209 - $3,848	45 Added 6.05%	789 $44,000
Q4 2019 Jan 28, 2020	SELL	$75.05 - $84.14 $390,184 - $437,443	-5,199 Reduced 87.48%	744 $62,000
Q3 2019 Oct 09, 2019	BUY	$73.61 - $80.67 $14,353 - $15,730	195 Added 3.39%	5,943 $463,000
Q1 2019 May 02, 2019	BUY	$68.34 - $81.18 $17,016 - $20,213	249 Added 4.53%	5,748 $443,000
Q4 2018 Jan 28, 2019	BUY	$65.14 - $85.94 $3,973 - $5,242	61 Added 1.12%	5,499 $381,000
Q3 2018 Nov 01, 2018	BUY	$84.33 - $90.31 $3,626 - $3,883	43 Added 0.8%	5,438 $445,000
Q2 2018 Jul 18, 2018	SELL	$75.25 - $86.64 $7,299 - $8,404	-97 Reduced 1.77%	5,395 $450,000
Q1 2018 May 03, 2018	BUY	$73.35 - $80.36 $402,838 - $441,337	5,492 New	5,492 $423,000

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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