Edgestream Partners, L.P. Ishares Core S&P Sm Cap ETF Transaction History

Edgestream Partners, L.P.

$2.05 Billion
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$89.03 - $109.02 $554,478 - $678,976	-6,228 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$102.32 - $116.69 $134,653 - $153,564	-1,316 Reduced 17.44%	6,228 $672,000
Q4 2021 Feb 15, 2022	BUY	$108.26 - $120.32 $365,485 - $406,200	3,376 Added 81.0%	7,544 $864,000
Q3 2021 Nov 15, 2021	BUY	$104.62 - $113.69 $97,924 - $106,413	936 Added 28.96%	4,168 $455,000
Q2 2021 Aug 10, 2021	SELL	$106.38 - $116.3 $80,955 - $88,504	-761 Reduced 19.06%	3,232 $365,000
Q1 2021 May 06, 2021	SELL	$91.04 - $115.01 $1.77 Million - $2.23 Million	-19,388 Reduced 82.92%	3,993 $433,000
Q4 2020 Feb 11, 2021	SELL	$71.23 - $92.42 $2.71 Million - $3.51 Million	-38,012 Reduced 61.92%	23,381 $2.15 Million
Q3 2020 Nov 10, 2020	BUY	$65.69 - $75.96 $4.03 Million - $4.66 Million	61,393 New	61,393 $4.31 Million
Q1 2020 May 14, 2020	SELL	$49.11 - $85.52 $284,003 - $494,562	-5,783 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$75.05 - $84.14 $434,014 - $486,581	5,783 New	5,783 $485,000
Q1 2019 May 15, 2019	SELL	$68.34 - $81.18 $870,446 - $1.03 Million	-12,737 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$65.14 - $85.94 $829,688 - $1.09 Million	12,737 New	12,737 $883,000

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

$4.04 Billion
3.68% of portfolio
Bank Of America Corp Charlotte, NC

30.4M
Shares

$3.52 Billion
0.29% of portfolio
Morgan Stanley New York, NY

18.2M
Shares

$2.11 Billion
0.15% of portfolio
Envestnet Asset Management Inc

17.1M
Shares

$1.98 Billion
0.65% of portfolio
Wells Fargo & Company San Francisco, CA

15.9M
Shares

$1.84 Billion
0.42% of portfolio

About ISHARES CORE S&P SM CAP ETF

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