Clarkston Capital Partners, LLC Ishares Core S&P Sm Cap ETF Transaction History

Clarkston Capital Partners, LLC

$5.41 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$102.13 - $110.88 $3,370 - $3,659	33 New	33 $3,000
Q3 2023 Nov 02, 2023	SELL	$92.9 - $105.16 $76,270 - $86,336	-821 Reduced 82.1%	179 $16,000
Q2 2023 Aug 07, 2023	SELL	$91.14 - $99.81 $5,103 - $5,589	-56 Reduced 5.3%	1,000 $99,000
Q1 2023 May 15, 2023	SELL	$92.27 - $107.68 $101,681 - $118,663	-1,102 Reduced 51.07%	1,056 $102,000
Q4 2022 Feb 13, 2023	BUY	$89.09 - $102.13 $63,164 - $72,410	709 Added 48.93%	2,158 $204,000
Q1 2022 May 09, 2022	SELL	$102.32 - $116.69 $4,399 - $5,017	-43 Reduced 2.88%	1,449 $156,000
Q3 2021 Nov 10, 2021	BUY	$104.62 - $113.69 $4,498 - $4,888	43 Added 2.97%	1,492 $162,000
Q4 2020 Feb 16, 2021	BUY	$71.23 - $92.42 $103,212 - $133,916	1,449 New	1,449 $133,000

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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