Cornercap Investment Counsel Inc Ishares Core S&P Sm Cap ETF Transaction History

Cornercap Investment Counsel Inc

$329 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$89.03 - $109.02 $8.05 Million - $9.86 Million	-90,446 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$102.32 - $116.69 $9.25 Million - $10.6 Million	90,446 New	90,446 $9.76 Million
Q4 2021 Feb 14, 2022	SELL	$108.26 - $120.32 $7.19 Million - $7.99 Million	-66,403 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$104.62 - $113.69 $323,275 - $351,302	-3,090 Reduced 4.45%	66,403 $7.25 Million
Q2 2021 Aug 16, 2021	BUY	$106.38 - $116.3 $956,356 - $1.05 Million	8,990 Added 14.86%	69,493 $7.85 Million
Q1 2021 May 13, 2021	SELL	$91.04 - $115.01 $48,524 - $61,300	-533 Reduced 0.87%	60,503 $6.57 Million
Q4 2020 Feb 16, 2021	SELL	$71.23 - $92.42 $1.81 Million - $2.35 Million	-25,442 Reduced 29.42%	61,036 $5.12 Million
Q3 2020 Nov 13, 2020	BUY	$65.69 - $75.96 $5.68 Million - $6.57 Million	86,478 New	86,478 $6.07 Million
Q2 2018 Aug 14, 2018	SELL	$75.25 - $86.64 $231,694 - $266,764	-3,079 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$73.35 - $80.36 $18,117 - $19,848	247 Added 8.72%	3,079 $237,000
Q4 2017 Feb 14, 2018	BUY	$73.06 - $77.74 $206,905 - $220,159	2,832	2,832 $218,000

Others Institutions Holding IJR

# of Institutions

2,565

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

Northwestern Mutual Wealth Management CO

36.3M
Shares

$4.39 Billion
3.79% of portfolio
Bank Of America Corp Charlotte, NC

31M
Shares

$3.75 Billion
0.31% of portfolio
Morgan Stanley New York, NY

18.7M
Shares

$2.26 Billion
0.16% of portfolio
Envestnet Asset Management Inc

17.8M
Shares

$2.15 Billion
0.69% of portfolio
Wells Fargo & Company San Francisco, CA

16.1M
Shares

$1.95 Billion
0.44% of portfolio

About ISHARES CORE S&P SM CAP ETF

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