Krilogy Financial LLC Ishares Core S&P Sm Cap ETF Transaction History

Krilogy Financial LLC

$1.35 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 03, 2023	SELL	$92.27 - $107.68 $514,036 - $599,885	-5,571 Reduced 52.97%	4,946 $478,000
Q4 2022 Feb 13, 2023	BUY	$89.09 - $102.13 $536,054 - $614,516	6,017 Added 133.71%	10,517 $995,000
Q2 2022 Jul 14, 2022	BUY	$89.03 - $109.02 $3,027 - $3,706	34 Added 0.76%	4,500 $416,000
Q1 2022 Apr 28, 2022	SELL	$102.32 - $116.69 $6,036 - $6,884	-59 Reduced 1.3%	4,466 $482,000
Q4 2021 Jan 27, 2022	BUY	$108.26 - $120.32 $4,979 - $5,534	46 Added 1.03%	4,525 $518,000
Q3 2021 Oct 25, 2021	BUY	$104.62 - $113.69 $836 - $909	8 Added 0.18%	4,479 $489,000
Q2 2021 Jul 20, 2021	BUY	$106.38 - $116.3 $259,035 - $283,190	2,435 Added 119.6%	4,471 $505,000
Q1 2021 Apr 21, 2021	BUY	$91.04 - $115.01 $185,357 - $234,160	2,036 New	2,036 $221,000
Q1 2020 May 13, 2020	SELL	$49.11 - $85.52 $147,477 - $256,816	-3,003 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$75.05 - $84.14 $225,375 - $252,672	3,003 New	3,003 $251,000
Q4 2018 Feb 14, 2019	SELL	$65.14 - $85.94 $109,044 - $143,863	-1,674 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$84.33 - $90.31 $141,168 - $151,178	1,674 New	1,674 $146,000
Q2 2018 Aug 15, 2018	SELL	$75.25 - $86.64 $121,905 - $140,356	-1,620 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$73.35 - $80.36 $29,706 - $32,545	405 Added 33.33%	1,620 $125,000
Q4 2017 Feb 14, 2018	SELL	$73.06 - $77.74 $2,264 - $2,409	-31 Reduced 2.49%	1,215 $93,000
Q3 2017 Nov 15, 2017	BUY	$72.31 - $74.22 $3,977 - $4,082	55 Added 4.62%	1,246 $92,000
Q2 2017 Aug 15, 2017	BUY	N/A	1,191	1,191 $83,000

Others Institutions Holding IJR

# of Institutions

2,567

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

Northwestern Mutual Wealth Management CO

36.3M
Shares

$4.58 Billion
3.79% of portfolio
Bank Of America Corp Charlotte, NC

31M
Shares

$3.91 Billion
0.31% of portfolio
Morgan Stanley New York, NY

18.7M
Shares

$2.36 Billion
0.16% of portfolio
Envestnet Asset Management Inc

17.8M
Shares

$2.24 Billion
0.69% of portfolio
Wells Fargo & Company San Francisco, CA

16.1M
Shares

$2.04 Billion
0.44% of portfolio

About ISHARES CORE S&P SM CAP ETF

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