Employees Retirement System Of Texas Ishares Core S&P Sm Cap ETF Transaction History

Employees Retirement System Of Texas

$11.6 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	SELL	$89.03 - $109.02 $7.14 Million - $8.74 Million	-80,150 Reduced 42.36%	109,050 $10.1 Million
Q1 2022 May 13, 2022	BUY	$102.32 - $116.69 $11.4 Million - $13 Million	111,050 Added 142.1%	189,200 $20.4 Million
Q4 2021 Feb 15, 2022	BUY	$108.26 - $120.32 $1.47 Million - $1.63 Million	13,571 Added 21.01%	78,150 $8.95 Million
Q3 2021 Nov 12, 2021	BUY	$104.62 - $113.69 $2.62 Million - $2.84 Million	25,000 Added 63.16%	64,579 $7.05 Million
Q2 2021 Aug 10, 2021	BUY	$106.38 - $116.3 $4.21 Million - $4.6 Million	39,579 New	39,579 $4.47 Million
Q1 2021 May 14, 2021	SELL	$91.04 - $115.01 $6.73 Million - $8.5 Million	-73,900 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$71.23 - $92.42 $5.26 Million - $6.83 Million	73,900 New	73,900 $6.79 Million
Q1 2020 May 14, 2020	SELL	$49.11 - $85.52 $5.06 Million - $8.81 Million	-103,000 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$73.61 - $80.67 $441,660 - $484,020	6,000 Added 6.19%	103,000 $8.02 Million
Q2 2019 Aug 14, 2019	BUY	$73.17 - $81.37 $4.39 Million - $4.88 Million	60,000 Added 162.16%	97,000 $7.59 Million
Q1 2019 May 14, 2019	SELL	$68.34 - $81.18 $16.1 Million - $19.2 Million	-236,314 Reduced 86.46%	37,000 $2.86 Million
Q4 2018 Feb 12, 2019	BUY	$65.14 - $85.94 $10.5 Million - $13.9 Million	161,250 Added 143.89%	273,314 $18.9 Million
Q3 2018 Nov 13, 2018	BUY	$84.33 - $90.31 $9.45 Million - $10.1 Million	112,064 New	112,064 $9.78 Million
Q2 2018 Aug 10, 2018	SELL	$75.25 - $86.64 $18 Million - $20.8 Million	-239,722 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$73.35 - $80.36 $17.6 Million - $19.3 Million	239,722 New	239,722 $18.5 Million

Others Institutions Holding IJR

# of Institutions

2,567

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

Northwestern Mutual Wealth Management CO

36.3M
Shares

$4.58 Billion
3.79% of portfolio
Bank Of America Corp Charlotte, NC

31M
Shares

$3.91 Billion
0.31% of portfolio
Morgan Stanley New York, NY

18.7M
Shares

$2.36 Billion
0.16% of portfolio
Envestnet Asset Management Inc

17.8M
Shares

$2.24 Billion
0.69% of portfolio
Wells Fargo & Company San Francisco, CA

16.1M
Shares

$2.04 Billion
0.44% of portfolio

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