Leuthold Group, LLC Ishares Core S&P Sm Cap ETF Transaction History

Leuthold Group, LLC

$885 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 31, 2023	SELL	$89.09 - $102.13 $6,681 - $7,659	-75 Reduced 3.16%	2,301 $218,000
Q3 2022 Oct 31, 2022	SELL	$87.04 - $106.5 $12,359 - $15,123	-142 Reduced 5.64%	2,376 $207,000
Q2 2022 Aug 01, 2022	SELL	$89.03 - $109.02 $3,027 - $3,706	-34 Reduced 1.33%	2,518 $233,000
Q1 2022 May 04, 2022	SELL	$102.32 - $116.69 $69,475 - $79,232	-679 Reduced 21.02%	2,552 $275,000
Q4 2021 Feb 03, 2022	BUY	$108.26 - $120.32 $10,717 - $11,911	99 Added 3.16%	3,231 $370,000
Q3 2021 Nov 15, 2021	BUY	$104.62 - $113.69 $95,413 - $103,685	912 Added 41.08%	3,132 $342,000
Q2 2021 Aug 13, 2021	BUY	$106.38 - $116.3 $22,552 - $24,655	212 Added 10.56%	2,220 $251,000
Q1 2021 May 17, 2021	BUY	$91.04 - $115.01 $182,808 - $230,940	2,008 New	2,008 $218,000

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

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