Cetera Investment Advisers Ishares Core S&P Sm Cap ETF Put Options Transaction History

Cetera Investment Advisers

$44.2 Billion
Q3 2024

Put Options

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 13, 2024	SELL	$105.53 - $118.34 $73,871 - $82,838	-700 Reduced 20.0%	2,800 $327,000
Q2 2024 Aug 22, 2024	BUY	$102.13 - $110.88 $40,852 - $44,352	400 Added 12.9%	3,500 $373,000
Q1 2024 May 14, 2024	BUY	$102.35 - $110.52 $112,585 - $121,572	1,100 Added 55.0%	3,100 $342,000
Q4 2023 Feb 13, 2024	SELL	$87.61 - $110.11 $122,654 - $154,154	-1,400 Reduced 41.18%	2,000 $216,000
Q3 2023 Nov 14, 2023	SELL	$92.9 - $105.16 $27,870 - $31,548	-300 Reduced 8.11%	3,400 $320,000
Q2 2023 Aug 09, 2023	BUY	$91.14 - $99.81 $9,114 - $9,981	100 Added 2.78%	3,700 $368,000
Q1 2023 May 15, 2023	BUY	$92.27 - $107.68 $138,405 - $161,520	1,500 Added 71.43%	3,600 $348,000
Q4 2022 Feb 14, 2023	BUY	$89.09 - $102.13 $178,180 - $204,260	2,000 Added 2000.0%	2,100 $198,000
Q3 2022 Nov 10, 2022	BUY	$87.04 - $106.5 $8,704 - $10,650	100 New	100 $0
Q3 2021 Nov 16, 2021	SELL	$104.62 - $113.69 $104,620 - $113,690	-1,000 Reduced 90.91%	100 $0
Q3 2020 Nov 13, 2020	BUY	$65.69 - $75.96 $13,138 - $15,191	200 Added 22.22%	1,100 $5,000
Q2 2019 Aug 12, 2019	BUY	$73.17 - $81.37 $14,634 - $16,274	200 Added 28.57%	900 $0
Q1 2019 May 06, 2019	BUY	$68.34 - $81.18 $41,004 - $48,708	600 Added 600.0%	700 $0
Q4 2018 Feb 15, 2019	BUY	$65.14 - $85.94 $6,514 - $8,594	100 New	100 $0

Others Institutions Holding IJR

# of Institutions

2,569

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

Northwestern Mutual Wealth Management CO

36.3M
Shares

$4.21 Billion
3.79% of portfolio
Bank Of America Corp Charlotte, NC

31M
Shares

$3.59 Billion
0.31% of portfolio
Morgan Stanley New York, NY

18.7M
Shares

$2.16 Billion
0.16% of portfolio
Envestnet Asset Management Inc

17.8M
Shares

$2.06 Billion
0.69% of portfolio
Wells Fargo & Company San Francisco, CA

16.1M
Shares

$1.87 Billion
0.44% of portfolio

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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