Fund Evaluation Group, LLC Ishares Core S&P Sm Cap ETF Transaction History

Fund Evaluation Group, LLC

$1.81 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 06, 2024	BUY	$102.13 - $110.88 $4,289 - $4,656	42 Added 1.3%	3,272 $349,000
Q4 2023 Feb 12, 2024	SELL	$87.61 - $110.11 $39,249 - $49,329	-448 Reduced 12.18%	3,230 $350,000
Q3 2023 Nov 02, 2023	SELL	$92.9 - $105.16 $78,036 - $88,334	-840 Reduced 18.59%	3,678 $347,000
Q2 2023 Aug 08, 2023	BUY	$91.14 - $99.81 $3,463 - $3,792	38 Added 0.85%	4,518 $450,000
Q1 2023 May 05, 2023	SELL	$92.27 - $107.68 $21,222 - $24,766	-230 Reduced 4.88%	4,480 $433,000
Q4 2022 Feb 13, 2023	BUY	$89.09 - $102.13 $419,613 - $481,032	4,710 New	4,710 $446,000
Q2 2022 Aug 10, 2022	SELL	$89.03 - $109.02 $401,881 - $492,116	-4,514 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$102.32 - $116.69 $2,148 - $2,450	21 Added 0.47%	4,514 $487,000
Q4 2021 Feb 10, 2022	BUY	$108.26 - $120.32 $29,554 - $32,847	273 Added 6.47%	4,493 $514,000
Q3 2021 Nov 12, 2021	SELL	$104.62 - $113.69 $17,785 - $19,327	-170 Reduced 3.87%	4,220 $461,000
Q2 2021 Aug 11, 2021	SELL	$106.38 - $116.3 $32,445 - $35,471	-305 Reduced 6.5%	4,390 $496,000
Q4 2020 Feb 11, 2021	SELL	$71.23 - $92.42 $5,342 - $6,931	-75 Reduced 1.57%	4,695 $431,000
Q2 2020 Aug 12, 2020	SELL	$50.99 - $75.55 $14.5 Million - $21.5 Million	-285,230 Reduced 98.36%	4,770 $326,000
Q1 2020 May 14, 2020	BUY	$49.11 - $85.52 $14.2 Million - $24.8 Million	290,000 New	290,000 $16.3 Million

Others Institutions Holding IJR

# of Institutions

2,637

Shares Held

504M

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

Ticker IJR
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