Gainplan LLC Ishares Core S&P Sm Cap ETF Transaction History

Gainplan LLC

$218 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 11, 2020	SELL	$49.11 - $85.52 $126,016 - $219,444	-2,566 Closed	0 $0
Q4 2019 Jan 15, 2020	SELL	$75.05 - $84.14 $335,623 - $376,274	-4,472 Reduced 63.54%	2,566 $215,000
Q3 2019 Nov 05, 2019	SELL	$73.61 - $80.67 $28,119 - $30,815	-382 Reduced 5.15%	7,038 $548,000
Q2 2019 Aug 07, 2019	SELL	$73.17 - $81.37 $104,925 - $116,684	-1,434 Reduced 16.2%	7,420 $581,000
Q1 2019 May 13, 2019	SELL	$68.34 - $81.18 $33,008 - $39,209	-483 Reduced 5.17%	8,854 $683,000
Q4 2018 Feb 08, 2019	BUY	$65.14 - $85.94 $1,367 - $1,804	21 Added 0.23%	9,337 $647,000
Q3 2018 Nov 14, 2018	SELL	$84.33 - $90.31 $12.7 Million - $13.6 Million	-150,751 Reduced 94.18%	9,316 $813,000
Q2 2018 Aug 08, 2018	BUY	$75.25 - $86.64 $11.6 Million - $13.3 Million	153,902 Added 2496.38%	160,067 $13.4 Million
Q1 2018 May 11, 2018	BUY	$73.35 - $80.36 $157,042 - $172,050	2,141 Added 53.21%	6,165 $475,000
Q4 2017 Feb 08, 2018	BUY	$73.06 - $77.74 $293,993 - $312,825	4,024	4,024 $309,000

Others Institutions Holding IJR

# of Institutions

2,567

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

Northwestern Mutual Wealth Management CO

36.3M
Shares

$4.58 Billion
3.79% of portfolio
Bank Of America Corp Charlotte, NC

31M
Shares

$3.91 Billion
0.31% of portfolio
Morgan Stanley New York, NY

18.7M
Shares

$2.36 Billion
0.16% of portfolio
Envestnet Asset Management Inc

17.8M
Shares

$2.24 Billion
0.69% of portfolio
Wells Fargo & Company San Francisco, CA

16.1M
Shares

$2.04 Billion
0.44% of portfolio

About ISHARES CORE S&P SM CAP ETF

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