Edge Rock Capital LLC Ishares Core S&P Sm Cap ETF Transaction History

Edge Rock Capital LLC

$126 Million
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	SELL	$92.9 - $105.16 $3.71 Million - $4.2 Million	-39,937 Reduced 36.1%	70,680 $6.67 Million
Q2 2023 Jul 11, 2023	BUY	$91.14 - $99.81 $2.66 Million - $2.91 Million	29,180 Added 35.83%	110,617 $11 Million
Q1 2023 Apr 13, 2023	BUY	$92.27 - $107.68 $1.6 Million - $1.87 Million	17,349 Added 27.07%	81,437 $7.88 Million
Q4 2022 Feb 14, 2023	SELL	$89.09 - $102.13 $15,768 - $18,077	-177 Reduced 0.28%	64,088 $6.07 Million
Q3 2022 Oct 14, 2022	BUY	$87.04 - $106.5 $2.01 Million - $2.46 Million	23,114 Added 56.17%	64,265 $5.6 Million
Q3 2022 Oct 05, 2022	SELL	$87.04 - $106.5 $12,098 - $14,803	-139 Reduced 0.34%	41,151 $3.8 Million
Q2 2022 Aug 03, 2022	BUY	$89.03 - $109.02 $3.68 Million - $4.5 Million	41,290 New	41,290 $3.82 Million

Others Institutions Holding IJR

# of Institutions

2,476

Shares Held

489M

Call Options Held

727K

Put Options Held

97.4K

Northwestern Mutual Wealth Management CO

34.9M
Shares

$4.12 Billion
3.68% of portfolio
Bank Of America Corp Charlotte, NC

30.4M
Shares

$3.59 Billion
0.29% of portfolio
Morgan Stanley New York, NY

18.2M
Shares

$2.15 Billion
0.15% of portfolio
Envestnet Asset Management Inc

17.1M
Shares

$2.02 Billion
0.65% of portfolio
Wells Fargo & Company San Francisco, CA

15.9M
Shares

$1.88 Billion
0.42% of portfolio

About ISHARES CORE S&P SM CAP ETF

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