Clarius Group, LLC Ishares Core S&P Sm Cap ETF Transaction History

Clarius Group, LLC

$1.44 Billion
Q4 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 Apr 24, 2020	SELL	$49.11 - $85.52 $281,351 - $489,944	-5,729 Closed	0 $0
Q4 2019 Jan 22, 2020	SELL	$75.05 - $84.14 $162,108 - $181,742	-2,160 Reduced 27.38%	5,729 $484,000
Q3 2019 Oct 23, 2019	BUY	$73.61 - $80.67 $158,997 - $174,247	2,160 Added 37.7%	7,889 $614,000
Q4 2018 Feb 11, 2019	SELL	$65.14 - $85.94 $889,291 - $1.17 Million	-13,652 Reduced 70.44%	5,729 $397,000
Q3 2018 Nov 13, 2018	SELL	$84.33 - $90.31 $14,251 - $15,262	-169 Reduced 0.86%	19,381 $1.69 Million
Q2 2018 Aug 07, 2018	BUY	$75.25 - $86.64 $1.03 Million - $1.18 Million	13,652 Added 231.47%	19,550 $1.63 Million
Q3 2017 Nov 07, 2017	BUY	$72.31 - $74.22 $426,484 - $437,749	5,898	5,898 $438,000

Others Institutions Holding IJR

# of Institutions

2,798

Shares Held

537M

Call Options Held

922K

Put Options Held

288K

Northwestern Mutual Wealth Management CO

38.1M
Shares

$4.46 Billion
3.73% of portfolio
Bank Of America Corp Charlotte, NC

32.1M
Shares

$3.75 Billion
0.32% of portfolio
Morgan Stanley New York, NY

19.2M
Shares

$2.24 Billion
0.16% of portfolio
Envestnet Asset Management Inc

18.2M
Shares

$2.13 Billion
0.69% of portfolio
Wells Fargo & Company San Francisco, CA

17.2M
Shares

$2.01 Billion
0.46% of portfolio

About ISHARES CORE S&P SM CAP ETF

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