Capital Bank & Trust CO Ishares Core S&P Sm Cap ETF Transaction History

Capital Bank & Trust CO

$0
Q3 2022

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 15, 2021	SELL	$104.62 - $113.69 $233,302 - $253,528	-2,230 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$106.38 - $116.3 $284,992 - $311,567	-2,679 Reduced 54.57%	2,230 $252,000
Q1 2021 May 14, 2021	BUY	$91.04 - $115.01 $135,285 - $170,904	1,486 Added 43.41%	4,909 $533,000
Q4 2020 Feb 16, 2021	BUY	$71.23 - $92.42 $243,820 - $316,353	3,423 New	3,423 $315,000
Q2 2020 Aug 14, 2020	SELL	$50.99 - $75.55 $117,378 - $173,916	-2,302 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$49.11 - $85.52 $21,804 - $37,970	-444 Reduced 16.17%	2,302 $129,000
Q4 2019 Feb 18, 2020	SELL	$75.05 - $84.14 $56,737 - $63,609	-756 Reduced 21.59%	2,746 $230,000
Q3 2019 Nov 14, 2019	BUY	$73.61 - $80.67 $88,332 - $96,804	1,200 Added 52.13%	3,502 $273,000
Q1 2019 May 15, 2019	BUY	$68.34 - $81.18 $6,150 - $7,306	90 Added 4.07%	2,302 $178,000
Q4 2018 Feb 14, 2019	BUY	$65.14 - $85.94 $37,129 - $48,985	570 Added 34.71%	2,212 $153,000
Q3 2018 Nov 14, 2018	BUY	$84.33 - $90.31 $16,866 - $18,062	200 Added 13.87%	1,642 $143,000
Q1 2018 May 15, 2018	SELL	$73.35 - $80.36 $606,311 - $664,255	-8,266 Reduced 85.15%	1,442 $111,000
Q4 2017 Feb 14, 2018	BUY	$73.06 - $77.74 $336,514 - $358,070	4,606 Added 90.28%	9,708 $746,000
Q3 2017 Nov 14, 2017	BUY	$72.31 - $74.22 $289,240 - $296,880	4,000 Added 362.98%	5,102 $379,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,102	1,102 $77,000

Others Institutions Holding IJR

# of Institutions

2,567

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

Northwestern Mutual Wealth Management CO

36.3M
Shares

$4.5 Billion
3.79% of portfolio
Bank Of America Corp Charlotte, NC

31M
Shares

$3.84 Billion
0.31% of portfolio
Morgan Stanley New York, NY

18.7M
Shares

$2.31 Billion
0.16% of portfolio
Envestnet Asset Management Inc

17.8M
Shares

$2.2 Billion
0.69% of portfolio
Wells Fargo & Company San Francisco, CA

16.1M
Shares

$2 Billion
0.44% of portfolio

About ISHARES CORE S&P SM CAP ETF

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