Eidelman Virant Capital Ishares Core S&P Sm Cap ETF Transaction History

Eidelman Virant Capital

$136 Million
Q3 2022

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 12, 2022	SELL	$102.32 - $116.69 $204,640 - $233,380	-2,000 Closed	0 $0
Q1 2021 Apr 20, 2021	BUY	$91.04 - $115.01 $182,080 - $230,020	2,000 New	2,000 $218,000

Others Institutions Holding IJR

# of Institutions

2,569

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

Northwestern Mutual Wealth Management CO

36.3M
Shares

$4.38 Billion
3.79% of portfolio
Bank Of America Corp Charlotte, NC

31M
Shares

$3.73 Billion
0.31% of portfolio
Morgan Stanley New York, NY

18.7M
Shares

$2.25 Billion
0.16% of portfolio
Envestnet Asset Management Inc

17.8M
Shares

$2.14 Billion
0.69% of portfolio
Wells Fargo & Company San Francisco, CA

16.1M
Shares

$1.94 Billion
0.44% of portfolio

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

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