Friedenthal Financial Ishares Core S&P Sm Cap ETF Transaction History

Friedenthal Financial

$145 Million
Q1 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 11, 2022	SELL	$89.03 - $109.02 $461,531 - $565,159	-5,184 Closed	0 $0
Q1 2022 Apr 28, 2022	SELL	$102.32 - $116.69 $375,616 - $428,368	-3,671 Reduced 41.46%	5,184 $559,000
Q4 2021 Mar 10, 2022	BUY	$108.26 - $120.32 $958,642 - $1.07 Million	8,855 New	8,855 $1.01 Million
Q3 2021 Oct 13, 2021	SELL	$104.62 - $113.69 $6.08 Million - $6.61 Million	-58,124 Closed	0 $0
Q2 2021 Jul 14, 2021	BUY	$106.38 - $116.3 $349,777 - $382,394	3,288 Added 6.0%	58,124 $6.57 Million

Q1 2021 May 10, 2021	BUY	$91.04 - $115.01 $4.99 Million - $6.31 Million	54,836 New	54,836 $5.95 Million
Q4 2018 Jan 17, 2019	SELL	$65.14 - $85.94 $2.9 Million - $3.83 Million	-44,536 Closed	0 $0
Q3 2018 Oct 09, 2018	BUY	$84.33 - $90.31 $3.51 Million - $3.76 Million	41,614 Added 1424.16%	44,536 $3.89 Million
Q2 2018 Jul 18, 2018	SELL	$75.25 - $86.64 $111,972 - $128,920	-1,488 Reduced 33.74%	2,922 $244,000
Q1 2018 Apr 17, 2018	BUY	$73.35 - $80.36 $323,473 - $354,387	4,410 New	4,410 $340,000

Others Institutions Holding IJR

# of Institutions

2,452

Shares Held

481M

Call Options Held

625K

Put Options Held

581K

Northwestern Mutual Wealth Management CO

33.8M
Shares

$3.59 Billion
3.84% of portfolio
Bank Of America Corp Charlotte, NC

30.7M
Shares

$3.27 Billion
0.32% of portfolio
Morgan Stanley New York, NY

19.2M
Shares

$2.04 Billion
0.17% of portfolio
Wells Fargo & Company San Francisco, CA

16.6M
Shares

$1.77 Billion
0.45% of portfolio
Lpl Financial LLC Fort Mill, SC

13M
Shares

$1.38 Billion
0.79% of portfolio

About ISHARES CORE S&P SM CAP ETF

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