Financial Strategies Group, Inc. Ishares Core S&P Sm Cap ETF Transaction History

Financial Strategies Group, Inc.

$470 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 02, 2023	SELL	$92.27 - $107.68 $369 - $430	-4 Reduced 0.14%	2,906 $281,000
Q4 2022 Feb 10, 2023	BUY	$89.09 - $102.13 $259,251 - $297,198	2,910 New	2,910 $275,000
Q2 2022 Aug 08, 2022	BUY	$89.03 - $109.02 $37,748 - $46,224	424 Added 20.27%	2,516 $232,000
Q1 2022 Apr 29, 2022	BUY	$102.32 - $116.69 $21,794 - $24,854	213 Added 11.34%	2,092 $226,000
Q4 2021 Feb 07, 2022	BUY	$108.26 - $120.32 $2,923 - $3,248	27 Added 1.46%	1,879 $215,000
Q3 2021 Nov 12, 2021	SELL	$104.62 - $113.69 $12,554 - $13,642	-120 Reduced 6.09%	1,852 $202,000
Q2 2021 Aug 13, 2021	SELL	$106.38 - $116.3 $30,956 - $33,843	-291 Reduced 12.86%	1,972 $223,000
Q1 2021 May 06, 2021	BUY	$91.04 - $115.01 $206,023 - $260,267	2,263 New	2,263 $246,000

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

Ticker IJR
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