Ma Private Wealth Ishares Core S&P Sm Cap ETF Transaction History

Ma Private Wealth

$493 Million
Q1 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Jul 14, 2020	SELL	$50.99 - $75.55 $405,319 - $600,546	-7,949 Closed	0 $0
Q1 2020 Apr 16, 2020	SELL	$49.11 - $85.52 $82,750 - $144,101	-1,685 Reduced 17.49%	7,949 $446,000
Q4 2019 Jan 27, 2020	SELL	$75.05 - $84.14 $2.23 Million - $2.5 Million	-29,722 Reduced 75.52%	9,634 $808,000
Q3 2019 Oct 10, 2019	SELL	$73.61 - $80.67 $175,118 - $191,913	-2,379 Reduced 5.7%	39,356 $3.06 Million
Q2 2019 Jul 17, 2019	SELL	$73.17 - $81.37 $190,461 - $211,806	-2,603 Reduced 5.87%	41,735 $3.27 Million

Q1 2019 Apr 24, 2019	BUY	$68.34 - $81.18 $995,167 - $1.18 Million	14,562 Added 48.91%	44,338 $3.42 Million
Q4 2018 Feb 08, 2019	BUY	$65.14 - $85.94 $1.94 Million - $2.56 Million	29,776 New	29,776 $2.06 Million

Others Institutions Holding IJR

# of Institutions

2,452

Shares Held

481M

Call Options Held

625K

Put Options Held

581K

Northwestern Mutual Wealth Management CO

33.8M
Shares

$3.56 Billion
3.84% of portfolio
Bank Of America Corp Charlotte, NC

30.7M
Shares

$3.24 Billion
0.32% of portfolio
Morgan Stanley New York, NY

19.2M
Shares

$2.03 Billion
0.17% of portfolio
Wells Fargo & Company San Francisco, CA

16.6M
Shares

$1.75 Billion
0.45% of portfolio
Lpl Financial LLC Fort Mill, SC

13M
Shares

$1.37 Billion
0.79% of portfolio

About ISHARES CORE S&P SM CAP ETF

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