Burney CO Ishares Core S&P Sm Cap ETF Transaction History

Burney CO

$2.54 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 15, 2022	BUY	$87.04 - $106.5 $87 - $106	1 Added 0.04%	2,741 $239,000
Q2 2022 Aug 12, 2022	SELL	$89.03 - $109.02 $89 - $109	-1 Reduced 0.04%	2,740 $253,000
Q1 2022 May 09, 2022	SELL	$102.32 - $116.69 $16,473 - $18,787	-161 Reduced 5.55%	2,741 $296,000
Q4 2021 Feb 11, 2022	BUY	$108.26 - $120.32 $109,667 - $121,884	1,013 Added 53.63%	2,902 $332,000
Q3 2021 Nov 12, 2021	SELL	$104.62 - $113.69 $7,323 - $7,958	-70 Reduced 3.57%	1,889 $206,000
Q2 2021 Aug 06, 2021	BUY	$106.38 - $116.3 $208,398 - $227,831	1,959 New	1,959 $221,000
Q1 2018 May 08, 2018	SELL	$73.35 - $80.36 $222,030 - $243,249	-3,027 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$73.06 - $77.74 $221,152 - $235,318	3,027	3,027 $233,000

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

Ticker IJR
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