Financial Consulate, Inc Ishares Core S&P Sm Cap ETF Transaction History

Financial Consulate, Inc

$360 Million
Q4 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 11, 2023	BUY	$89.09 - $102.13 $401,795 - $460,606	4,510 New	4,510 $0
Q2 2019 Jul 24, 2019	SELL	$73.17 - $81.37 $288,509 - $320,841	-3,943 Closed	0 $0
Q1 2019 May 01, 2019	BUY	$68.34 - $81.18 $269,464 - $320,092	3,943 New	3,943 $304,000
Q4 2018 Jan 25, 2019	SELL	$65.14 - $85.94 $178,874 - $235,991	-2,746 Closed	0 $0
Q3 2018 Oct 29, 2018	BUY	$84.33 - $90.31 $231,570 - $247,991	2,746 New	2,746 $240,000
Q1 2018 Apr 16, 2018	SELL	$73.35 - $80.36 $236,113 - $258,678	-3,219 Closed	0 $0
Q4 2017 Jan 29, 2018	SELL	$73.06 - $77.74 $32,730 - $34,827	-448 Reduced 12.22%	3,219 $247,000
Q3 2017 Oct 19, 2017	BUY	$72.31 - $74.22 $265,160 - $272,164	3,667	3,667 $272,000

Others Institutions Holding IJR

# of Institutions

2,644

Shares Held

505M

Call Options Held

1.03M

Put Options Held

671K

Northwestern Mutual Wealth Management CO

36.3M
Shares

$4.3 Billion
3.79% of portfolio
Bank Of America Corp Charlotte, NC

31M
Shares

$3.67 Billion
0.31% of portfolio
Morgan Stanley New York, NY

18.7M
Shares

$2.21 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

$1.91 Billion
0.44% of portfolio

About ISHARES CORE S&P SM CAP ETF

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