Burt Wealth Advisors Ishares Core S&P Sm Cap ETF Transaction History

Burt Wealth Advisors

$399 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 18, 2023	BUY	$91.14 - $99.81 $465,178 - $509,430	5,104 New	5,104 $508,000
Q2 2022 Jul 29, 2022	SELL	$89.03 - $109.02 $831,896 - $1.02 Million	-9,344 Closed	0 $0
Q1 2022 Apr 19, 2022	BUY	$102.32 - $116.69 $956,078 - $1.09 Million	9,344 New	9,344 $1.01 Million
Q1 2021 Apr 15, 2021	SELL	$91.04 - $115.01 $22,213 - $28,062	-244 Closed	0 $0
Q3 2020 Nov 10, 2020	SELL	$65.69 - $75.96 $24,765 - $28,636	-377 Reduced 60.71%	244 $17,000
Q2 2020 Aug 05, 2020	SELL	$50.99 - $75.55 $560 - $831	-11 Reduced 1.74%	621 $42,000
Q3 2019 Oct 31, 2019	BUY	$73.61 - $80.67 $809 - $887	11 Added 1.77%	632 $49,000
Q4 2018 Feb 08, 2019	SELL	$65.14 - $85.94 $22,994 - $30,336	-353 Reduced 36.24%	621 $43,000
Q2 2017 Aug 07, 2017	BUY	N/A	974	974 $68,000

Others Institutions Holding IJR

# of Institutions

2,637

Shares Held

504M

Call Options Held

1.03M

Put Options Held

671K

Northwestern Mutual Wealth Management CO

36.3M
Shares

$4.3 Billion
3.79% of portfolio
Bank Of America Corp Charlotte, NC

31M
Shares

$3.67 Billion
0.31% of portfolio
Morgan Stanley New York, NY

18.7M
Shares

$2.21 Billion
0.16% of portfolio
Envestnet Asset Management Inc

17.8M
Shares

$2.1 Billion
0.69% of portfolio
Wells Fargo & Company San Francisco, CA

16.1M
Shares

$1.91 Billion
0.44% of portfolio

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

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