Ima Wealth, Inc. Ishares Core S&P Sm Cap ETF Transaction History

Ima Wealth, Inc.

$222 Million
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 15, 2022	SELL	$87.04 - $106.5 $13,143 - $16,081	-151 Reduced 39.43%	232 $20,000
Q2 2022 Aug 18, 2022	BUY	$89.03 - $109.02 $14,778 - $18,097	166 Added 76.5%	383 $35,000
Q1 2022 Jun 13, 2022	SELL	$102.32 - $116.69 $2,558 - $2,917	-25 Reduced 10.33%	217 $23,000
Q4 2021 Feb 14, 2022	SELL	$108.26 - $120.32 $1,082 - $1,203	-10 Reduced 3.97%	242 $28,000
Q3 2021 Nov 03, 2021	SELL	$104.62 - $113.69 $2,615 - $2,842	-25 Reduced 9.03%	252 $28,000
Q2 2021 Aug 13, 2021	SELL	$106.38 - $116.3 $2,872 - $3,140	-27 Reduced 8.88%	277 $31,000
Q3 2020 Nov 16, 2020	SELL	$65.69 - $75.96 $24,830 - $28,712	-378 Reduced 55.43%	304 $21,000
Q2 2020 Aug 13, 2020	BUY	$50.99 - $75.55 $8,464 - $12,541	166 Added 32.17%	682 $47,000
Q1 2019 May 09, 2019	SELL	$68.34 - $81.18 $5,193 - $6,169	-76 Reduced 12.84%	516 $40,000
Q2 2018 Aug 01, 2018	BUY	$75.25 - $86.64 $44,548 - $51,290	592 New	592 $49,000

Others Institutions Holding IJR

# of Institutions

2,538

Shares Held

496M

Call Options Held

771K

Put Options Held

97.4K

Northwestern Mutual Wealth Management CO

34.9M
Shares

$4.34 Billion
3.68% of portfolio
Bank Of America Corp Charlotte, NC

30.4M
Shares

$3.78 Billion
0.29% of portfolio
Morgan Stanley New York, NY

18.2M
Shares

$2.26 Billion
0.15% of portfolio
Envestnet Asset Management Inc

17.8M
Shares

$2.21 Billion
0.69% of portfolio
Wells Fargo & Company San Francisco, CA

15.9M
Shares

$1.98 Billion
0.42% of portfolio

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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