Highland Private Wealth Management Ishares Core S&P Sm Cap ETF Transaction History

Highland Private Wealth Management

$0
Q4 2022

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 17, 2022	BUY	$87.04 - $106.5 $779,617 - $953,920	8,957 Added 7.91%	122,168 $10.7 Million
Q2 2022 Jul 14, 2022	BUY	$89.03 - $109.02 $1.62 Million - $1.98 Million	18,185 Added 19.14%	113,211 $10.5 Million
Q1 2022 Apr 28, 2022	BUY	$102.32 - $116.69 $496,456 - $566,179	4,852 Added 5.38%	95,026 $10.3 Million
Q4 2021 Jan 24, 2022	SELL	$108.26 - $120.32 $339,828 - $377,684	-3,139 Reduced 3.36%	90,174 $10.3 Million
Q3 2021 Oct 21, 2021	BUY	$104.62 - $113.69 $992,634 - $1.08 Million	9,488 Added 11.32%	93,313 $10.2 Million
Q2 2021 Aug 03, 2021	BUY	$106.38 - $116.3 $119,890 - $131,070	1,127 Added 1.36%	83,825 $9.47 Million
Q1 2021 Apr 12, 2021	SELL	$91.04 - $115.01 $79,113 - $99,943	-869 Reduced 1.04%	82,698 $8.98 Million
Q4 2020 Feb 08, 2021	SELL	$71.23 - $92.42 $250,373 - $324,856	-3,515 Reduced 4.04%	83,567 $7.68 Million
Q3 2020 Oct 08, 2020	BUY	$65.69 - $75.96 $24,305 - $28,105	370 Added 0.43%	87,082 $6.12 Million
Q2 2020 Jul 21, 2020	BUY	$50.99 - $75.55 $558,238 - $827,121	10,948 Added 14.45%	86,712 $5.92 Million
Q1 2020 Apr 22, 2020	SELL	$49.11 - $85.52 $359,779 - $626,519	-7,326 Reduced 8.82%	75,764 $4.25 Million
Q4 2019 Feb 10, 2020	SELL	$75.05 - $84.14 $22,439 - $25,157	-299 Reduced 0.36%	83,090 $6.97 Million
Q3 2019 Nov 13, 2019	BUY	$73.61 - $80.67 $195,066 - $213,775	2,650 Added 3.28%	83,389 $6.49 Million
Q2 2019 Aug 13, 2019	BUY	$73.17 - $81.37 $1.72 Million - $1.91 Million	23,485 Added 41.02%	80,739 $6.32 Million
Q1 2019 May 06, 2019	BUY	$68.34 - $81.18 $30,069 - $35,719	440 Added 0.77%	57,254 $4.42 Million
Q4 2018 Feb 12, 2019	BUY	$65.14 - $85.94 $349,215 - $460,724	5,361 Added 10.42%	56,814 $3.94 Million
Q3 2018 Oct 17, 2018	SELL	$84.33 - $90.31 $123,543 - $132,304	-1,465 Reduced 2.77%	51,453 $4.49 Million
Q2 2018 Aug 07, 2018	BUY	$75.25 - $86.64 $378,056 - $435,279	5,024 Added 10.49%	52,918 $4.42 Million
Q1 2018 May 01, 2018	SELL	$73.35 - $80.36 $1.04 Million - $1.14 Million	-14,223 Reduced 22.9%	47,894 $3.69 Million
Q4 2017 Jan 26, 2018	SELL	$73.06 - $77.74 $106,813 - $113,655	-1,462 Reduced 2.3%	62,117 $4.77 Million
Q2 2017 Aug 15, 2017	BUY	N/A	63,579	63,579 $4.46 Million

Others Institutions Holding IJR

# of Institutions

2,627

Shares Held

503M

Call Options Held

1.04M

Put Options Held

671K

Northwestern Mutual Wealth Management CO

36.3M
Shares

$4.31 Billion
3.79% of portfolio
Bank Of America Corp Charlotte, NC

31M
Shares

$3.68 Billion
0.31% of portfolio
Morgan Stanley New York, NY

18.7M
Shares

$2.22 Billion
0.16% of portfolio
Envestnet Asset Management Inc

17.8M
Shares

$2.11 Billion
0.69% of portfolio
Wells Fargo & Company San Francisco, CA

16.1M
Shares

$1.92 Billion
0.44% of portfolio

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