Claraphi Advisory Network, LLC Ishares Core S&P Sm Cap ETF Transaction History

Claraphi Advisory Network, LLC

$248 Million
Q4 2022

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 19, 2022	SELL	$89.03 - $109.02 $1,780 - $2,180	-20 Reduced 0.9%	2,204 $204,000
Q1 2022 May 12, 2022	BUY	$102.32 - $116.69 $4,706 - $5,367	46 Added 2.11%	2,224 $240,000
Q4 2021 Feb 07, 2022	SELL	$108.26 - $120.32 $256,034 - $284,556	-2,365 Reduced 52.06%	2,178 $249,000
Q3 2021 Nov 15, 2021	SELL	$104.62 - $113.69 $16,320 - $17,735	-156 Reduced 3.32%	4,543 $496,000
Q2 2021 Aug 16, 2021	SELL	$106.38 - $116.3 $191,164 - $208,991	-1,797 Reduced 27.66%	4,699 $531,000
Q1 2021 Apr 30, 2021	SELL	$91.04 - $115.01 $29,132 - $36,803	-320 Reduced 4.69%	6,496 $705,000
Q4 2020 Feb 05, 2021	BUY	$71.23 - $92.42 $5,555 - $7,208	78 Added 1.16%	6,816 $626,000
Q3 2020 Nov 13, 2020	BUY	$65.69 - $75.96 $4,663 - $5,393	71 Added 1.06%	6,738 $473,000
Q2 2020 Aug 14, 2020	BUY	$50.99 - $75.55 $3,824 - $5,666	75 Added 1.14%	6,667 $455,000
Q1 2020 May 15, 2020	SELL	$49.11 - $85.52 $85,304 - $148,548	-1,737 Reduced 20.85%	6,592 $370,000
Q4 2019 Feb 13, 2020	BUY	$75.05 - $84.14 $14,784 - $16,575	197 Added 2.42%	8,329 $698,000
Q3 2019 Nov 08, 2019	BUY	$73.61 - $80.67 $109,016 - $119,472	1,481 Added 22.27%	8,132 $633,000
Q2 2019 Jul 29, 2019	BUY	$73.17 - $81.37 $79,608 - $88,530	1,088 Added 19.56%	6,651 $521,000
Q1 2019 May 13, 2019	BUY	$68.34 - $81.18 $380,175 - $451,604	5,563 New	5,563 $429,000

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

$4.59 Billion
3.79% of portfolio
Bank Of America Corp Charlotte, NC

31M
Shares

$3.92 Billion
0.31% of portfolio
Morgan Stanley New York, NY

18.7M
Shares

$2.36 Billion
0.16% of portfolio
Envestnet Asset Management Inc

17.8M
Shares

$2.24 Billion
0.69% of portfolio
Wells Fargo & Company San Francisco, CA

16.1M
Shares

$2.04 Billion
0.44% of portfolio

About ISHARES CORE S&P SM CAP ETF

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