Family Capital Trust CO Ishares Core S&P Sm Cap ETF Transaction History

Family Capital Trust CO

$311 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 21, 2023	BUY	$92.27 - $107.68 $2,399 - $2,799	26 Added 16.99%	179 $17,000
Q3 2022 Oct 25, 2022	BUY	$87.04 - $106.5 $2,176 - $2,662	25 Added 19.53%	153 $13,000
Q4 2021 Jan 13, 2022	BUY	$108.26 - $120.32 $1,623 - $1,804	15 Added 13.27%	128 $15,000
Q2 2021 Jul 22, 2021	BUY	$106.38 - $116.3 $2,553 - $2,791	24 Added 26.97%	113 $13,000
Q1 2021 Apr 30, 2021	BUY	$91.04 - $115.01 $2,731 - $3,450	30 Added 50.85%	89 $10,000
Q3 2020 Oct 15, 2020	SELL	$65.69 - $75.96 $580,436 - $671,182	-8,836 Reduced 99.34%	59 $4,000
Q2 2020 Jul 31, 2020	SELL	$50.99 - $75.55 $1.26 Million - $1.87 Million	-24,692 Reduced 73.52%	8,895 $607,000
Q3 2019 Oct 15, 2019	SELL	$73.61 - $80.67 $294 - $322	-4 Reduced 0.01%	33,587 $2.61 Million
Q2 2019 Jul 16, 2019	BUY	$73.17 - $81.37 $142,461 - $158,427	1,947 Added 6.15%	33,591 $2.63 Million
Q1 2019 Apr 23, 2019	BUY	$68.34 - $81.18 $2.15 Million - $2.56 Million	31,487 Added 20055.41%	31,644 $2.44 Million
Q1 2018 Apr 17, 2018	SELL	$73.35 - $80.36 $1,467 - $1,607	-20 Reduced 11.3%	157 $12,000
Q3 2017 Oct 17, 2017	BUY	$72.31 - $74.22 $12,798 - $13,136	177	177 $13,000

Others Institutions Holding IJR

# of Institutions

2,566

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

Northwestern Mutual Wealth Management CO

36.3M
Shares

$4.54 Billion
3.79% of portfolio
Bank Of America Corp Charlotte, NC

31M
Shares

$3.87 Billion
0.31% of portfolio
Morgan Stanley New York, NY

18.7M
Shares

$2.33 Billion
0.16% of portfolio
Envestnet Asset Management Inc

17.8M
Shares

$2.22 Billion
0.69% of portfolio
Wells Fargo & Company San Francisco, CA

16.1M
Shares

$2.02 Billion
0.44% of portfolio

About ISHARES CORE S&P SM CAP ETF

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