Harvard Management CO Inc Ishares Core S&P Sm Cap ETF Transaction History

Harvard Management CO Inc

$1.73 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 11, 2022	SELL	$108.26 - $120.32 $5.37 Million - $5.96 Million	-49,559 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$104.62 - $113.69 $95,727 - $104,026	-915 Reduced 1.81%	49,559 $5.41 Million
Q2 2021 Aug 13, 2021	BUY	$106.38 - $116.3 $18,084 - $19,771	170 Added 0.34%	50,474 $5.7 Million
Q1 2021 May 07, 2021	BUY	$91.04 - $115.01 $54,077 - $68,315	594 Added 1.19%	50,304 $5.46 Million
Q3 2020 Nov 13, 2020	SELL	$65.69 - $75.96 $215,988 - $249,756	-3,288 Reduced 6.2%	49,710 $3.49 Million
Q2 2020 Aug 14, 2020	SELL	$50.99 - $75.55 $305,583 - $452,771	-5,993 Reduced 10.16%	52,998 $3.62 Million
Q1 2020 May 08, 2020	SELL	$49.11 - $85.52 $92,425 - $160,948	-1,882 Reduced 3.09%	58,991 $3.31 Million
Q4 2019 Feb 14, 2020	BUY	$75.05 - $84.14 $179,294 - $201,010	2,389 Added 4.08%	60,873 $5.1 Million
Q1 2019 May 10, 2019	SELL	$68.34 - $81.18 $2,733 - $3,247	-40 Reduced 0.07%	58,484 $4.51 Million
Q4 2018 Feb 08, 2019	SELL	$65.14 - $85.94 $202,520 - $267,187	-3,109 Reduced 5.04%	58,524 $4.06 Million
Q3 2018 Nov 09, 2018	SELL	$84.33 - $90.31 $72,355 - $77,485	-858 Reduced 1.37%	61,633 $5.38 Million
Q2 2018 Oct 12, 2018	BUY	$75.25 - $86.64 $39,130 - $45,052	520 Added 0.84%	62,491 $5.22 Million
Q2 2018 Aug 10, 2018	SELL	$75.25 - $86.64 $81,947 - $94,350	-1,089 Reduced 1.73%	61,971 $5.17 Million
Q1 2018 May 11, 2018	SELL	$73.35 - $80.36 $123,081 - $134,844	-1,678 Reduced 2.59%	63,060 $4.86 Million
Q4 2017 Feb 09, 2018	SELL	$73.06 - $77.74 $81,315 - $86,524	-1,113 Reduced 1.69%	64,738 $4.97 Million
Q3 2017 Nov 09, 2017	BUY	$72.31 - $74.22 $4.76 Million - $4.89 Million	65,851	65,851 $4.89 Million

Others Institutions Holding IJR

# of Institutions

2,590

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

Northwestern Mutual Wealth Management CO

36.3M
Shares

$4.27 Billion
3.79% of portfolio
Bank Of America Corp Charlotte, NC

31M
Shares

$3.64 Billion
0.31% of portfolio
Morgan Stanley New York, NY

18.7M
Shares

$2.19 Billion
0.16% of portfolio
Envestnet Asset Management Inc

17.8M
Shares

$2.09 Billion
0.69% of portfolio
Wells Fargo & Company San Francisco, CA

16.1M
Shares

$1.89 Billion
0.44% of portfolio

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