Clarus Wealth Advisors Ishares Core S&P Sm Cap ETF Transaction History

Clarus Wealth Advisors

$196 Million
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 11, 2024	SELL	$102.35 - $110.52 $1.81 Million - $1.95 Million	-17,655 Reduced 45.93%	20,780 $2.3 Million
Q4 2023 Jan 22, 2024	BUY	$87.61 - $110.11 $3.37 Million - $4.23 Million	38,435 New	38,435 $4.16 Million
Q3 2021 Oct 06, 2021	SELL	$104.62 - $113.69 $2.86 Million - $3.11 Million	-27,364 Closed	0 $0
Q2 2021 Jul 13, 2021	SELL	$106.38 - $116.3 $1.6 Million - $1.75 Million	-15,019 Reduced 35.44%	27,364 $3.07 Million
Q1 2021 Apr 12, 2021	BUY	$91.04 - $115.01 $1.99 Million - $2.51 Million	21,804 Added 105.95%	42,383 $4.6 Million
Q4 2020 Jan 12, 2021	BUY	$71.23 - $92.42 $394,899 - $512,376	5,544 Added 36.87%	20,579 $1.89 Million
Q3 2020 Oct 08, 2020	BUY	$65.69 - $75.96 $987,649 - $1.14 Million	15,035 New	15,035 $1.06 Million
Q1 2020 Apr 08, 2020	SELL	$49.11 - $85.52 $269,171 - $468,735	-5,481 Closed	0 $0
Q4 2019 Jan 10, 2020	BUY	$75.05 - $84.14 $411,349 - $461,171	5,481 New	5,481 $457,000
Q3 2019 Oct 11, 2019	SELL	$73.61 - $80.67 $38,939 - $42,674	-529 Closed	0 $0
Q2 2019 Jul 24, 2019	BUY	$73.17 - $81.37 $146 - $162	2 Added 0.38%	529 $41,000
Q1 2019 Apr 04, 2019	BUY	$68.34 - $81.18 $136 - $162	2 Added 0.38%	527 $41,000
Q4 2018 Feb 05, 2019	BUY	$65.14 - $85.94 $260 - $343	4 Added 0.77%	525 $36,000
Q4 2018 Jan 08, 2019	BUY	$65.14 - $85.94 $33,937 - $44,774	521 New	521 $45,000
Q4 2018 Jan 07, 2019	SELL	$65.14 - $85.94 $33,937 - $44,774	-521 Closed	0 $0
Q3 2018 Oct 03, 2018	SELL	$84.33 - $90.31 $549,409 - $588,369	-6,515 Reduced 92.6%	521 $45,000
Q1 2018 May 11, 2018	BUY	$73.35 - $80.36 $516,090 - $565,412	7,036 New	7,036 $542,000

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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