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

Covenant Partners, LLC

$337 Million
Q1 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 11, 2021	SELL	$91.04 - $115.01 $27,312 - $34,503	-300 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$75.05 - $84.14 $22,515 - $25,242	300 New	300 $25,000

Others Institutions Holding IJR

# of Institutions

2,452

Shares Held

481M

Call Options Held

625K

Put Options Held

581K

Northwestern Mutual Wealth Management CO

33.8M
Shares

$3.56 Billion
3.84% of portfolio
Bank Of America Corp Charlotte, NC

30.7M
Shares

$3.24 Billion
0.32% of portfolio
Morgan Stanley New York, NY

19.2M
Shares

$2.03 Billion
0.17% of portfolio
Wells Fargo & Company San Francisco, CA

16.6M
Shares

$1.75 Billion
0.45% of portfolio
Lpl Financial LLC Fort Mill, SC

13M
Shares

$1.37 Billion
0.79% of portfolio

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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