Latitude Advisors, LLC Ishares Core S&P Sm Cap ETF Transaction History

Latitude Advisors, LLC

$153 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 25, 2024	SELL	$102.13 - $110.88 $246,235 - $267,331	-2,411 Reduced 42.81%	3,221 $343,000
Q1 2024 Apr 25, 2024	BUY	$102.35 - $110.52 $48,002 - $51,833	469 Added 9.08%	5,632 $622,000
Q4 2023 Jan 30, 2024	BUY	$87.61 - $110.11 $9,637 - $12,112	110 Added 2.18%	5,163 $558,000
Q3 2023 Nov 03, 2023	BUY	$92.9 - $105.16 $836 - $946	9 Added 0.18%	5,053 $476,000
Q2 2023 Jul 26, 2023	BUY	$91.14 - $99.81 $23,058 - $25,251	253 Added 5.28%	5,044 $502,000
Q1 2023 Apr 27, 2023	SELL	$92.27 - $107.68 $1,291 - $1,507	-14 Reduced 0.29%	4,791 $463,000
Q4 2022 Jan 27, 2023	BUY	$89.09 - $102.13 $45,346 - $51,984	509 Added 11.85%	4,805 $0
Q3 2022 Nov 01, 2022	BUY	$87.04 - $106.5 $2,959 - $3,621	34 Added 0.8%	4,296 $375,000
Q2 2022 Jul 28, 2022	SELL	$89.03 - $109.02 $694,968 - $851,010	-7,806 Reduced 64.68%	4,262 $394,000
Q1 2022 Apr 29, 2022	BUY	$102.32 - $116.69 $418,386 - $477,145	4,089 Added 51.25%	12,068 $1.3 Million
Q4 2021 Jan 18, 2022	BUY	$108.26 - $120.32 $39,298 - $43,676	363 Added 4.77%	7,979 $914,000
Q3 2021 Oct 14, 2021	BUY	$104.62 - $113.69 $413,458 - $449,302	3,952 Added 107.86%	7,616 $832,000
Q2 2021 Jul 20, 2021	BUY	$106.38 - $116.3 $52,551 - $57,452	494 Added 15.58%	3,664 $414,000
Q1 2021 Apr 14, 2021	SELL	$91.04 - $115.01 $42,970 - $54,284	-472 Reduced 12.96%	3,170 $344,000
Q4 2020 Feb 04, 2021	BUY	$71.23 - $92.42 $259,419 - $336,593	3,642 New	3,642 $335,000

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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