Gibson Capital, LLC Ishares Core S&P Sm Cap ETF Transaction History

Gibson Capital, LLC

$462 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 29, 2022	SELL	$102.32 - $116.69 $536,566 - $611,922	-5,244 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$108.26 - $120.32 $11,583 - $12,874	107 Added 2.08%	5,244 $597,000
Q3 2021 Oct 22, 2021	BUY	$104.62 - $113.69 $9,834 - $10,686	94 Added 1.86%	5,137 $559,000
Q4 2020 Feb 08, 2021	SELL	$71.23 - $92.42 $2,777 - $3,604	-39 Reduced 0.77%	5,043 $463,000
Q3 2020 Oct 22, 2020	BUY	$65.69 - $75.96 $2,561 - $2,962	39 Added 0.77%	5,082 $353,000
Q2 2020 Jul 21, 2020	SELL	$50.99 - $75.55 $866 - $1,284	-17 Reduced 0.34%	5,043 $343,000
Q3 2019 Oct 24, 2019	BUY	$73.61 - $80.67 $1,251 - $1,371	17 Added 0.34%	5,060 $391,000
Q3 2017 Oct 24, 2017	BUY	$72.31 - $74.22 $364,659 - $374,291	5,043	5,043 $0

Others Institutions Holding IJR

# of Institutions

2,569

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

Northwestern Mutual Wealth Management CO

36.3M
Shares

$4.21 Billion
3.79% of portfolio
Bank Of America Corp Charlotte, NC

31M
Shares

$3.59 Billion
0.31% of portfolio
Morgan Stanley New York, NY

18.7M
Shares

$2.16 Billion
0.16% of portfolio
Envestnet Asset Management Inc

17.8M
Shares

$2.06 Billion
0.69% of portfolio
Wells Fargo & Company San Francisco, CA

16.1M
Shares

$1.87 Billion
0.44% of portfolio

About ISHARES CORE S&P SM CAP ETF

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