Jim Chanos Ishares Core S&P Sm Cap ETF Transaction History

Kynikos Associates LP

$312 Million
Q3 2023

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 15, 2020	SELL	$49.11 - $85.52 $11.7 Million - $20.3 Million	-237,908 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$75.05 - $84.14 $1.9 Million - $2.13 Million	-25,369 Reduced 9.64%	237,908 $19.9 Million
Q3 2019 Nov 14, 2019	SELL	$73.61 - $80.67 $24.2 Million - $26.5 Million	-329,113 Reduced 55.56%	263,277 $20.5 Million
Q2 2019 Aug 14, 2019	BUY	$73.17 - $81.37 $29.2 Million - $32.5 Million	399,708 Added 207.44%	592,390 $46.4 Million
Q1 2019 May 15, 2019	BUY	$68.34 - $81.18 $5.87 Million - $6.97 Million	85,911 Added 80.46%	192,682 $14.9 Million
Q4 2018 Feb 14, 2019	BUY	$65.14 - $85.94 $6.96 Million - $9.18 Million	106,771 New	106,771 $7.4 Million
Q3 2018 Nov 14, 2018	SELL	$84.33 - $90.31 $9.21 Million - $9.87 Million	-109,273 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$75.25 - $86.64 $493,188 - $567,838	6,554 Added 6.38%	109,273 $9.12 Million
Q1 2018 May 15, 2018	BUY	$73.35 - $80.36 $2.41 Million - $2.64 Million	32,850 Added 47.02%	102,719 $7.91 Million
Q4 2017 Feb 14, 2018	SELL	$73.06 - $77.74 $1.46 Million - $1.55 Million	-19,980 Reduced 22.24%	69,869 $5.37 Million
Q3 2017 Nov 14, 2017	BUY	$72.31 - $74.22 $6.5 Million - $6.67 Million	89,849	89,849 $6.67 Million

Others Institutions Holding IJR

# of Institutions

2,589

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

Northwestern Mutual Wealth Management CO

36.3M
Shares

$4.29 Billion
3.79% of portfolio
Bank Of America Corp Charlotte, NC

31M
Shares

$3.66 Billion
0.31% of portfolio
Morgan Stanley New York, NY

18.7M
Shares

$2.2 Billion
0.16% of portfolio
Envestnet Asset Management Inc

17.8M
Shares

$2.1 Billion
0.69% of portfolio
Wells Fargo & Company San Francisco, CA

16.1M
Shares

$1.9 Billion
0.44% of portfolio

About ISHARES CORE S&P SM CAP ETF

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