Fiduciary Management Inc Ishares Core S&P Sm Cap ETF Transaction History

Fiduciary Management Inc

$10.6 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	BUY	$89.09 - $102.13 $523,671 - $600,320	5,878 New	5,878 $556,000
Q1 2022 May 12, 2022	SELL	$102.32 - $116.69 $780,701 - $890,344	-7,630 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$108.26 - $120.32 $826,023 - $918,041	7,630 New	7,630 $874,000
Q1 2020 May 14, 2020	SELL	$49.11 - $85.52 $1.2 Million - $2.08 Million	-24,338 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$75.05 - $84.14 $1.41 Million - $1.58 Million	18,761 Added 336.4%	24,338 $2.04 Million
Q3 2019 Nov 13, 2019	BUY	$73.61 - $80.67 $410,522 - $449,896	5,577 New	5,577 $434,000
Q1 2019 May 14, 2019	SELL	$68.34 - $81.18 $5.41 Million - $6.42 Million	-79,100 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$65.14 - $85.94 $5.15 Million - $6.8 Million	79,100 New	79,100 $5.48 Million
Q1 2018 May 11, 2018	SELL	$73.35 - $80.36 $249,389 - $273,224	-3,400 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$73.06 - $77.74 $248,404 - $264,316	3,400	3,400 $261,000

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

$4.5 Billion
3.79% of portfolio
Bank Of America Corp Charlotte, NC

31M
Shares

$3.84 Billion
0.31% of portfolio
Morgan Stanley New York, NY

18.7M
Shares

$2.31 Billion
0.16% of portfolio
Envestnet Asset Management Inc

17.8M
Shares

$2.2 Billion
0.69% of portfolio
Wells Fargo & Company San Francisco, CA

16.1M
Shares

$2 Billion
0.44% of portfolio

About ISHARES CORE S&P SM CAP ETF

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