Donald L. Hagan, LLC Ishares Core S&P Sm Cap ETF Transaction History

Donald L. Hagan, LLC

$183 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 17, 2023	SELL	$89.09 - $102.13 $101,295 - $116,121	-1,137 Reduced 6.1%	17,504 $0
Q3 2022 Oct 12, 2022	BUY	$87.04 - $106.5 $55,966 - $68,479	643 Added 3.57%	18,641 $1.63 Million
Q2 2022 Jul 20, 2022	SELL	$89.03 - $109.02 $25,462 - $31,179	-286 Reduced 1.56%	17,998 $1.66 Million
Q1 2022 Apr 18, 2022	SELL	$102.32 - $116.69 $1,125 - $1,283	-11 Reduced 0.06%	18,284 $1.97 Million
Q4 2021 Jan 20, 2022	SELL	$108.26 - $120.32 $14,831 - $16,483	-137 Reduced 0.74%	18,295 $2.1 Million
Q3 2021 Oct 20, 2021	BUY	$104.62 - $113.69 $12,659 - $13,756	121 Added 0.66%	18,432 $2.01 Million
Q2 2021 Jul 19, 2021	SELL	$106.38 - $116.3 $1.32 Million - $1.44 Million	-12,398 Reduced 40.37%	18,311 $2.07 Million
Q1 2021 Apr 27, 2021	BUY	$91.04 - $115.01 $51,619 - $65,210	567 Added 1.88%	30,709 $3.33 Million
Q4 2020 Jan 15, 2021	SELL	$71.23 - $92.42 $202,649 - $262,934	-2,845 Reduced 8.62%	30,142 $2.77 Million
Q3 2020 Oct 16, 2020	SELL	$65.69 - $75.96 $22,203 - $25,674	-338 Reduced 1.01%	32,987 $2.32 Million
Q2 2020 Aug 03, 2020	SELL	$50.99 - $75.55 $270,603 - $400,943	-5,307 Reduced 13.74%	33,325 $2.28 Million
Q1 2020 Apr 17, 2020	SELL	$49.11 - $85.52 $206,703 - $359,953	-4,209 Reduced 9.82%	38,632 $2.21 Million
Q4 2019 Jan 24, 2020	BUY	$75.05 - $84.14 $841,235 - $943,125	11,209 Added 35.44%	42,841 $3.62 Million
Q3 2019 Oct 21, 2019	BUY	$73.61 - $80.67 $25,321 - $27,750	344 Added 1.1%	31,632 $2.46 Million
Q2 2019 Jul 18, 2019	SELL	$73.17 - $81.37 $96,877 - $107,733	-1,324 Reduced 4.06%	31,288 $2.45 Million
Q1 2019 Apr 25, 2019	BUY	$68.34 - $81.18 $2.23 Million - $2.65 Million	32,612 New	32,612 $2.52 Million
Q4 2018 Jan 22, 2019	SELL	$65.14 - $85.94 $5.1 Million - $6.73 Million	-78,312 Closed	0 $0
Q3 2018 Oct 22, 2018	SELL	$84.33 - $90.31 $604,224 - $647,071	-7,165 Reduced 8.38%	78,312 $6.83 Million
Q2 2018 Jul 19, 2018	BUY	$75.25 - $86.64 $1.59 Million - $1.83 Million	21,094 Added 32.76%	85,477 $7.13 Million
Q1 2018 Apr 19, 2018	SELL	$73.35 - $80.36 $535,528 - $586,708	-7,301 Reduced 10.18%	64,383 $4.96 Million
Q4 2017 Jan 12, 2018	BUY	$73.06 - $77.74 $5.03 Million - $5.35 Million	68,876 Added 2452.85%	71,684 $5.51 Million
Q3 2017 Oct 24, 2017	BUY	$72.31 - $74.22 $203,046 - $208,409	2,808	2,808 $208,000

Others Institutions Holding IJR

# of Institutions

2,566

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

Northwestern Mutual Wealth Management CO

36.3M
Shares

$4.54 Billion
3.79% of portfolio
Bank Of America Corp Charlotte, NC

31M
Shares

$3.87 Billion
0.31% of portfolio
Morgan Stanley New York, NY

18.7M
Shares

$2.33 Billion
0.16% of portfolio
Envestnet Asset Management Inc

17.8M
Shares

$2.22 Billion
0.69% of portfolio
Wells Fargo & Company San Francisco, CA

16.1M
Shares

$2.02 Billion
0.44% of portfolio

View Full List

About ISHARES CORE S&P SM CAP ETF

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