Benedetti & Gucer, Inc. Ishares Core S&P Sm Cap ETF Transaction History

Benedetti & Gucer, Inc.

$201 Million
Q1 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 20, 2023	SELL	$91.14 - $99.81 $47,301 - $51,801	-519 Reduced 3.42%	14,676 $1.46 Million
Q1 2023 Apr 26, 2023	BUY	$92.27 - $107.68 $1.4 Million - $1.64 Million	15,195 New	15,195 $1.47 Million
Q3 2022 Oct 25, 2022	SELL	$87.04 - $106.5 $23,413 - $28,648	-269 Reduced 11.66%	2,039 $230,000
Q2 2022 Aug 05, 2022	SELL	$89.03 - $109.02 $17,984 - $22,022	-202 Reduced 8.05%	2,308 $214,000
Q1 2022 Apr 22, 2022	SELL	$102.32 - $116.69 $21,794 - $24,854	-213 Reduced 7.82%	2,510 $270,000
Q4 2021 Jan 20, 2022	SELL	$108.26 - $120.32 $8,011 - $8,903	-74 Reduced 2.65%	2,723 $311,000
Q3 2021 Nov 05, 2021	BUY	$104.62 - $113.69 $79,301 - $86,177	758 Added 37.18%	2,797 $305,000
Q2 2021 Aug 06, 2021	BUY	$106.38 - $116.3 $3,829 - $4,186	36 Added 1.8%	2,039 $230,000
Q1 2021 Apr 30, 2021	BUY	$91.04 - $115.01 $182,353 - $230,365	2,003 New	2,003 $217,000

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

Ticker IJR
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Benedetti & Gucer, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Benedetti & Gucer, Inc. with notifications on news.