Element Pointe Advisors, LLC Ishares Core S&P Sm Cap ETF Transaction History

Element Pointe Advisors, LLC

$411 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 11, 2022	SELL	$102.32 - $116.69 $1.61 Million - $1.84 Million	-15,758 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$104.62 - $113.69 $1.65 Million - $1.79 Million	15,758 New	15,758 $1.72 Million
Q3 2020 Nov 10, 2020	SELL	$65.69 - $75.96 $1.21 Million - $1.4 Million	-18,375 Closed	0 $0
Q2 2020 Aug 03, 2020	SELL	$50.99 - $75.55 $874,478 - $1.3 Million	-17,150 Reduced 48.28%	18,375 $1.25 Million
Q1 2020 Apr 30, 2020	SELL	$49.11 - $85.52 $4.06 Million - $7.06 Million	-82,570 Reduced 69.92%	35,525 $1.99 Million
Q4 2019 Feb 12, 2020	BUY	$75.05 - $84.14 $8.86 Million - $9.94 Million	118,095 New	118,095 $9.9 Million
Q2 2019 Jul 25, 2019	SELL	$73.17 - $81.37 $2.26 Million - $2.51 Million	-30,844 Closed	0 $0
Q1 2019 Apr 24, 2019	BUY	$68.34 - $81.18 $885,003 - $1.05 Million	12,950 Added 72.37%	30,844 $2.38 Million
Q4 2018 Feb 06, 2019	BUY	$65.14 - $85.94 $1.17 Million - $1.54 Million	17,894 New	17,894 $1.24 Million

Others Institutions Holding IJR

# of Institutions

2,589

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

Northwestern Mutual Wealth Management CO

36.3M
Shares

$4.29 Billion
3.79% of portfolio
Bank Of America Corp Charlotte, NC

31M
Shares

$3.66 Billion
0.31% of portfolio
Morgan Stanley New York, NY

18.7M
Shares

$2.2 Billion
0.16% of portfolio
Envestnet Asset Management Inc

17.8M
Shares

$2.1 Billion
0.69% of portfolio
Wells Fargo & Company San Francisco, CA

16.1M
Shares

$1.9 Billion
0.44% of portfolio

About ISHARES CORE S&P SM CAP ETF

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