Mc Elhenny Sheffield Capital Management, LLC Ishares Core S&P Sm Cap ETF Transaction History

Mc Elhenny Sheffield Capital Management, LLC

$303 Million
Q3 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 11, 2023	BUY	$89.09 - $102.13 $90,782 - $104,070	1,019 New	1,019 $0
Q2 2022 Jul 22, 2022	SELL	$89.03 - $109.02 $11,840 - $14,499	-133 Reduced 5.35%	2,354 $218,000
Q1 2022 Apr 20, 2022	BUY	$102.32 - $116.69 $15,654 - $17,853	153 Added 6.56%	2,487 $268,000
Q4 2021 Jan 12, 2022	BUY	$108.26 - $120.32 $252,678 - $280,826	2,334 New	2,334 $267,000

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

36.3M
Shares

$4.52 Billion
3.79% 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

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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