Fure Financial Corp Ishares Core S&P Sm Cap ETF Transaction History

Fure Financial Corp

$122 Million
Q3 2022

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$89.03 - $109.02 $5.85 Million - $7.16 Million	-65,667 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$102.32 - $116.69 $1.74 Million - $1.98 Million	16,996 Added 34.92%	65,667 $7.08 Million
Q4 2021 Feb 09, 2022	BUY	$108.26 - $120.32 $5.27 Million - $5.86 Million	48,671 New	48,671 $5.57 Million
Q3 2021 Nov 10, 2021	SELL	$104.62 - $113.69 $8.93 Million - $9.7 Million	-85,343 Closed	0 $0
Q2 2021 Aug 03, 2021	SELL	$106.38 - $116.3 $197,866 - $216,318	-1,860 Reduced 2.13%	85,343 $9.64 Million
Q1 2021 May 10, 2021	SELL	$91.04 - $115.01 $1.85 Million - $2.34 Million	-20,375 Reduced 18.94%	87,203 $9.46 Million
Q4 2020 Feb 04, 2021	BUY	$71.23 - $92.42 $7.65 Million - $9.93 Million	107,407 Added 62811.11%	107,578 $9.89 Million
Q3 2020 Oct 30, 2020	BUY	$65.69 - $75.96 $11,232 - $12,989	171 New	171 $12,000

Others Institutions Holding IJR

# of Institutions

2,565

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

Northwestern Mutual Wealth Management CO

36.3M
Shares

$4.38 Billion
3.79% of portfolio
Bank Of America Corp Charlotte, NC

31M
Shares

$3.74 Billion
0.31% of portfolio
Morgan Stanley New York, NY

18.7M
Shares

$2.25 Billion
0.16% of portfolio
Envestnet Asset Management Inc

17.8M
Shares

$2.14 Billion
0.69% of portfolio
Wells Fargo & Company San Francisco, CA

16.1M
Shares

$1.95 Billion
0.44% of portfolio

About ISHARES CORE S&P SM CAP ETF

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