Forbes J M & CO LLP Ishares Core S&P Sm Cap ETF Transaction History

Forbes J M & CO LLP

$1 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 22, 2022	SELL	$89.03 - $109.02 $12.6 Million - $15.4 Million	-141,535 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$102.32 - $116.69 $161,767 - $184,486	1,581 Added 1.13%	141,535 $15.3 Million
Q4 2021 Feb 11, 2022	BUY	$108.26 - $120.32 $15.2 Million - $16.8 Million	139,954 New	139,954 $16 Million
Q1 2020 May 15, 2020	SELL	$49.11 - $85.52 $8.11 Million - $14.1 Million	-165,142 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$75.05 - $84.14 $1.25 Million - $1.41 Million	16,711 Added 11.26%	165,142 $13.8 Million
Q3 2019 Nov 07, 2019	BUY	$73.61 - $80.67 $57,857 - $63,406	786 Added 0.53%	148,431 $11.6 Million
Q2 2019 Aug 02, 2019	BUY	$73.17 - $81.37 $1.14 Million - $1.27 Million	15,598 Added 11.81%	147,645 $11.6 Million
Q1 2019 May 07, 2019	BUY	$68.34 - $81.18 $364,115 - $432,527	5,328 Added 4.2%	132,047 $10.2 Million
Q4 2018 Jan 25, 2019	SELL	$65.14 - $85.94 $219,782 - $289,961	-3,374 Reduced 2.59%	126,719 $8.78 Million
Q3 2018 Nov 02, 2018	BUY	$84.33 - $90.31 $35,840 - $38,381	425 Added 0.33%	130,093 $11.3 Million
Q2 2018 Aug 10, 2018	BUY	$75.25 - $86.64 $360,447 - $415,005	4,790 Added 3.84%	129,668 $10.8 Million
Q1 2018 Apr 18, 2018	BUY	$73.35 - $80.36 $177,727 - $194,712	2,423 Added 1.98%	124,878 $9.62 Million
Q4 2017 Feb 09, 2018	BUY	$73.06 - $77.74 $8.95 Million - $9.52 Million	122,455	122,455 $9.41 Million

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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