Bt Wealth Management LLC Ishares Core S&P Sm Cap ETF Transaction History

Bt Wealth Management LLC

$356 Million
Q2 2022

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 15, 2022	SELL	$89.03 - $109.02 $1.83 Million - $2.24 Million	-20,592 Closed	0 $0
Q1 2022 Apr 21, 2022	BUY	$102.32 - $116.69 $2.11 Million - $2.4 Million	20,592 New	20,592 $2.22 Million
Q1 2020 Apr 29, 2020	SELL	$49.11 - $85.52 $4.78 Million - $8.32 Million	-97,234 Closed	0 $0
Q4 2019 Jan 13, 2020	BUY	$75.05 - $84.14 $144,621 - $162,137	1,927 Added 2.02%	97,234 $8.15 Million
Q3 2019 Oct 11, 2019	BUY	$73.61 - $80.67 $348,690 - $382,133	4,737 Added 5.23%	95,307 $7.42 Million
Q2 2019 Aug 12, 2019	BUY	$73.17 - $81.37 $445,385 - $495,299	6,087 Added 7.2%	90,570 $6.88 Million
Q1 2019 Apr 15, 2019	SELL	$68.34 - $81.18 $831,356 - $987,554	-12,165 Reduced 12.59%	84,483 $6.52 Million
Q4 2018 Feb 15, 2019	BUY	$65.14 - $85.94 $6.3 Million - $8.31 Million	96,648 New	96,648 $7.63 Million

Others Institutions Holding IJR

# of Institutions

2,565

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

Northwestern Mutual Wealth Management CO

36.3M
Shares

$4.39 Billion
3.79% of portfolio
Bank Of America Corp Charlotte, NC

31M
Shares

$3.75 Billion
0.31% of portfolio
Morgan Stanley New York, NY

18.7M
Shares

$2.26 Billion
0.16% of portfolio
Envestnet Asset Management Inc

17.8M
Shares

$2.15 Billion
0.69% of portfolio
Wells Fargo & Company San Francisco, CA

16.1M
Shares

$1.95 Billion
0.44% of portfolio

About ISHARES CORE S&P SM CAP ETF

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