Ipg Investment Advisors LLC Ishares Core S&P Sm Cap ETF Transaction History

Ipg Investment Advisors LLC

$458 Billion
Q2 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 08, 2022	SELL	$89.03 - $109.02 $31,872 - $39,029	-358 Reduced 8.62%	3,793 $350,000
Q1 2022 May 13, 2022	SELL	$102.32 - $116.69 $34,481 - $39,324	-337 Reduced 7.51%	4,151 $448,000
Q4 2021 Feb 14, 2022	BUY	$108.26 - $120.32 $485,870 - $539,996	4,488 New	4,488 $514,000
Q2 2021 Aug 13, 2021	SELL	$106.38 - $116.3 $642,428 - $702,335	-6,039 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$91.04 - $115.01 $455 - $575	5 Added 0.08%	6,039 $655 Million
Q4 2020 Feb 08, 2021	BUY	$71.23 - $92.42 $32,053 - $41,589	450 Added 8.06%	6,034 $555 Million
Q3 2020 Nov 05, 2020	BUY	$65.69 - $75.96 $591 - $683	9 Added 0.16%	5,584 $392 Million
Q2 2020 Aug 13, 2020	SELL	$50.99 - $75.55 $7,291 - $10,803	-143 Reduced 2.5%	5,575 $381 Million
Q1 2020 May 12, 2020	SELL	$49.11 - $85.52 $14,291 - $24,886	-291 Reduced 4.84%	5,718 $321 Million
Q4 2019 Feb 12, 2020	BUY	$75.05 - $84.14 $22,890 - $25,662	305 Added 5.35%	6,009 $504 Million
Q3 2019 Nov 12, 2019	SELL	$73.61 - $80.67 $35,553 - $38,963	-483 Reduced 7.81%	5,704 $444 Million
Q2 2019 Aug 12, 2019	BUY	$73.17 - $81.37 $18,072 - $20,098	247 Added 4.16%	6,187 $484 Million
Q1 2019 May 10, 2019	BUY	$68.34 - $81.18 $341 - $405	5 Added 0.08%	5,940 $458 Million
Q4 2018 Feb 01, 2019	BUY	$65.14 - $85.94 $101,162 - $133,464	1,553 Added 35.44%	5,935 $411 Million
Q3 2018 Nov 13, 2018	BUY	$84.33 - $90.31 $100,268 - $107,378	1,189 Added 37.24%	4,382 $382 Million
Q1 2018 May 11, 2018	SELL	$73.35 - $80.36 $14,229 - $15,589	-194 Reduced 5.73%	3,193 $246 Million
Q4 2017 Feb 07, 2018	BUY	$73.06 - $77.74 $247,454 - $263,305	3,387	3,387 $260 Million

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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