Cairn Investment Group, Inc. Ishares Core S&P Sm Cap ETF Transaction History

Cairn Investment Group, Inc.

$171 Million
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 06, 2023	SELL	$92.9 - $105.16 $65,215 - $73,822	-702 Reduced 1.08%	64,439 $6.08 Million
Q2 2023 Aug 01, 2023	SELL	$91.14 - $99.81 $125,499 - $137,438	-1,377 Reduced 2.07%	65,141 $6.49 Million
Q1 2023 Apr 24, 2023	SELL	$92.27 - $107.68 $94,299 - $110,048	-1,022 Reduced 1.51%	66,518 $6.43 Million
Q4 2022 Jan 11, 2023	BUY	$89.09 - $102.13 $26,370 - $30,230	296 Added 0.44%	67,540 $6.39 Million
Q3 2022 Oct 13, 2022	SELL	$87.04 - $106.5 $44,825 - $54,847	-515 Reduced 0.76%	67,244 $5.86 Million
Q2 2022 Jul 28, 2022	SELL	$89.03 - $109.02 $4.93 Million - $6.03 Million	-55,348 Reduced 44.96%	67,759 $6.26 Million
Q1 2022 Apr 26, 2022	SELL	$102.32 - $116.69 $2.97 Million - $3.38 Million	-29,006 Reduced 19.07%	123,107 $13.3 Million
Q4 2021 Feb 08, 2022	SELL	$108.26 - $120.32 $98,949 - $109,972	-914 Reduced 0.6%	152,113 $17.4 Million
Q3 2021 Nov 09, 2021	BUY	$104.62 - $113.69 $824,928 - $896,445	7,885 Added 5.43%	153,027 $16.7 Million
Q2 2021 Aug 12, 2021	BUY	$106.38 - $116.3 $1.19 Million - $1.31 Million	11,230 Added 8.39%	145,142 $16.4 Million
Q1 2021 May 04, 2021	BUY	$91.04 - $115.01 $393,930 - $497,648	4,327 Added 3.34%	133,912 $14.4 Million
Q4 2020 Feb 02, 2021	BUY	$71.23 - $92.42 $342,616 - $444,540	4,810 Added 3.85%	129,585 $11.9 Million
Q3 2020 Nov 02, 2020	BUY	$65.69 - $75.96 $7.21 Million - $8.33 Million	109,725 Added 729.07%	124,775 $8.76 Million
Q2 2020 Jul 21, 2020	BUY	$50.99 - $75.55 $767,399 - $1.14 Million	15,050 New	15,050 $1.03 Million

Others Institutions Holding IJR

# of Institutions

2,476

Shares Held

489M

Call Options Held

727K

Put Options Held

97.4K

Northwestern Mutual Wealth Management CO

34.9M
Shares

$4.04 Billion
3.68% of portfolio
Bank Of America Corp Charlotte, NC

30.4M
Shares

$3.52 Billion
0.29% of portfolio
Morgan Stanley New York, NY

18.2M
Shares

$2.11 Billion
0.15% of portfolio
Envestnet Asset Management Inc

17.1M
Shares

$1.98 Billion
0.65% of portfolio
Wells Fargo & Company San Francisco, CA

15.9M
Shares

$1.84 Billion
0.42% of portfolio

About ISHARES CORE S&P SM CAP ETF

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