Blue Chip Partners, Inc. Ishares Core S&P Sm Cap ETF Transaction History

Blue Chip Partners, Inc.

$1.15 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 01, 2022	SELL	$89.03 - $109.02 $146,632 - $179,555	-1,647 Closed	0 $0
Q4 2021 Feb 08, 2022	BUY	$108.26 - $120.32 $108 - $120	1 Added 0.06%	1,647 $189,000
Q3 2021 Nov 02, 2021	SELL	$104.62 - $113.69 $11,926 - $12,960	-114 Reduced 6.48%	1,646 $179,000
Q1 2021 May 04, 2021	BUY	$91.04 - $115.01 $6,008 - $7,590	66 Added 3.9%	1,760 $191,000
Q4 2020 Feb 05, 2021	BUY	$71.23 - $92.42 $11,681 - $15,156	164 Added 10.72%	1,694 $156,000
Q3 2020 Oct 27, 2020	BUY	$65.69 - $75.96 $100,505 - $116,218	1,530 New	1,530 $107,000
Q1 2020 May 08, 2020	SELL	$49.11 - $85.52 $280,712 - $488,832	-5,716 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$75.05 - $84.14 $428,985 - $480,944	5,716 New	5,716 $479,000

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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