Greystone Financial Group, LLC Ishares Core S&P Sm Cap ETF Transaction History

Greystone Financial Group, LLC

$503 Million
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$87.61 - $110.11 $7,184 - $9,029	-82 Reduced 1.3%	6,216 $672,000
Q3 2023 Nov 01, 2023	SELL	$92.9 - $105.16 $263,278 - $298,023	-2,834 Reduced 31.03%	6,298 $594,000
Q2 2023 Jul 18, 2023	BUY	$91.14 - $99.81 $98,157 - $107,495	1,077 Added 13.37%	9,132 $910,000
Q1 2023 Apr 25, 2023	SELL	$92.27 - $107.68 $180,295 - $210,406	-1,954 Reduced 19.52%	8,055 $778,000
Q4 2022 Jan 23, 2023	SELL	$89.09 - $102.13 $7,216 - $8,272	-81 Reduced 0.8%	10,009 $0
Q3 2022 Oct 25, 2022	SELL	$87.04 - $106.5 $280,007 - $342,610	-3,217 Reduced 24.18%	10,090 $880,000
Q2 2022 Aug 03, 2022	SELL	$89.03 - $109.02 $97,487 - $119,376	-1,095 Reduced 7.6%	13,307 $1.23 Million
Q1 2022 May 02, 2022	SELL	$102.32 - $116.69 $464,328 - $529,539	-4,538 Reduced 23.96%	14,402 $1.55 Million
Q4 2021 Feb 01, 2022	SELL	$108.26 - $120.32 $403,918 - $448,913	-3,731 Reduced 16.46%	18,940 $2.17 Million
Q3 2021 Nov 03, 2021	SELL	$104.62 - $113.69 $912,286 - $991,376	-8,720 Reduced 27.78%	22,671 $2.48 Million
Q2 2021 Aug 13, 2021	BUY	$106.38 - $116.3 $1.81 Million - $1.98 Million	17,059 Added 119.03%	31,391 $3.55 Million
Q1 2021 May 13, 2021	SELL	$91.04 - $115.01 $988,785 - $1.25 Million	-10,861 Reduced 43.11%	14,332 $1.57 Million
Q4 2020 Feb 12, 2021	BUY	$71.23 - $92.42 $1.79 Million - $2.33 Million	25,193 New	25,193 $2.67 Million

Others Institutions Holding IJR

# of Institutions

2,476

Shares Held

489M

Call Options Held

727K

Put Options Held

97.4K

Northwestern Mutual Wealth Management CO

34.9M
Shares

$4.12 Billion
3.68% of portfolio
Bank Of America Corp Charlotte, NC

30.4M
Shares

$3.59 Billion
0.29% of portfolio
Morgan Stanley New York, NY

18.2M
Shares

$2.15 Billion
0.15% of portfolio
Envestnet Asset Management Inc

17.1M
Shares

$2.02 Billion
0.65% of portfolio
Wells Fargo & Company San Francisco, CA

15.9M
Shares

$1.88 Billion
0.42% of portfolio

About ISHARES CORE S&P SM CAP ETF

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