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

Brasada Capital Management, LP

$514 Million
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	BUY	$89.09 - $102.13 $5,612 - $6,434	63 Added 1.65%	3,878 $367,000
Q3 2022 Nov 14, 2022	BUY	$87.04 - $106.5 $2,437 - $2,982	28 Added 0.74%	3,815 $333,000
Q2 2022 Aug 15, 2022	SELL	$89.03 - $109.02 $7,389 - $9,048	-83 Reduced 2.14%	3,787 $350,000
Q1 2022 May 16, 2022	BUY	$102.32 - $116.69 $7,264 - $8,284	71 Added 1.87%	3,870 $418,000
Q4 2021 Feb 10, 2022	BUY	$108.26 - $120.32 $411,279 - $457,095	3,799 New	3,799 $431,000
Q1 2020 May 15, 2020	SELL	$49.11 - $85.52 $378,834 - $659,701	-7,714 Closed	0 $0
Q3 2019 Nov 04, 2019	SELL	$73.61 - $80.67 $932,785 - $1.02 Million	-12,672 Reduced 62.16%	7,714 $600,000
Q2 2019 Aug 07, 2019	SELL	$73.17 - $81.37 $87,072 - $96,830	-1,190 Reduced 5.52%	20,386 $1.6 Million
Q1 2019 May 06, 2019	SELL	$68.34 - $81.18 $119,116 - $141,496	-1,743 Reduced 7.47%	21,576 $1.67 Million
Q4 2018 Feb 05, 2019	SELL	$65.14 - $85.94 $193,726 - $255,585	-2,974 Reduced 11.31%	23,319 $1.62 Million
Q3 2018 Nov 07, 2018	SELL	$84.33 - $90.31 $243,545 - $260,815	-2,888 Reduced 9.9%	26,293 $2.29 Million
Q2 2018 Aug 14, 2018	BUY	$75.25 - $86.64 $122,507 - $141,049	1,628 Added 5.91%	29,181 $2.44 Million
Q1 2018 May 15, 2018	BUY	$73.35 - $80.36 $2.02 Million - $2.21 Million	27,553 New	27,553 $2.12 Million

Others Institutions Holding IJR

# of Institutions

2,538

Shares Held

496M

Call Options Held

771K

Put Options Held

97.4K

Northwestern Mutual Wealth Management CO

36.3M
Shares

$4.52 Billion
3.79% of portfolio
Bank Of America Corp Charlotte, NC

30.4M
Shares

$3.78 Billion
0.29% of portfolio
Morgan Stanley New York, NY

18.2M
Shares

$2.26 Billion
0.15% of portfolio
Envestnet Asset Management Inc

17.8M
Shares

$2.21 Billion
0.69% of portfolio
Wells Fargo & Company San Francisco, CA

15.9M
Shares

$1.98 Billion
0.42% of portfolio

About ISHARES CORE S&P SM CAP ETF

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