Meeder Asset Management Inc Ishares Core S&P Sm Cap ETF Transaction History

Meeder Asset Management Inc

$1.48 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 07, 2024	BUY	$102.35 - $110.52 $13,305 - $14,367	130 Added 4.68%	2,909 $321,000
Q4 2023 Jan 25, 2024	BUY	$87.61 - $110.11 $22,165 - $27,857	253 Added 10.02%	2,779 $300,000
Q3 2023 Nov 13, 2023	SELL	$92.9 - $105.16 $47,936 - $54,262	-516 Reduced 16.96%	2,526 $238,000
Q2 2023 Aug 11, 2023	SELL	$91.14 - $99.81 $101,438 - $111,088	-1,113 Reduced 26.79%	3,042 $303,000
Q1 2023 May 15, 2023	SELL	$92.27 - $107.68 $30,080 - $35,103	-326 Reduced 7.28%	4,155 $401,000
Q4 2022 Feb 14, 2023	SELL	$89.09 - $102.13 $5.47 Million - $6.28 Million	-61,443 Reduced 93.2%	4,481 $424,000
Q3 2022 Nov 14, 2022	SELL	$87.04 - $106.5 $756,203 - $925,272	-8,688 Reduced 11.64%	65,924 $5.75 Million
Q2 2022 Aug 08, 2022	BUY	$89.03 - $109.02 $456,901 - $559,490	5,132 Added 7.39%	74,612 $6.9 Million
Q1 2022 May 10, 2022	BUY	$102.32 - $116.69 $1 Million - $1.14 Million	9,796 Added 16.41%	69,480 $7.5 Million
Q4 2021 Feb 11, 2022	BUY	$108.26 - $120.32 $1.11 Million - $1.23 Million	10,244 Added 20.72%	59,684 $6.83 Million
Q3 2021 Nov 08, 2021	BUY	$104.62 - $113.69 $309,884 - $336,749	2,962 Added 6.37%	49,440 $5.4 Million
Q2 2021 Aug 09, 2021	BUY	$106.38 - $116.3 $394,776 - $431,589	3,711 Added 8.68%	46,478 $5.25 Million
Q1 2021 Apr 28, 2021	BUY	$91.04 - $115.01 $834,108 - $1.05 Million	9,162 Added 27.26%	42,767 $4.64 Million
Q4 2020 Feb 09, 2021	BUY	$71.23 - $92.42 $751,120 - $974,568	10,545 Added 45.73%	33,605 $3.09 Million
Q3 2020 Nov 02, 2020	BUY	$65.69 - $75.96 $209,485 - $242,236	3,189 Added 16.05%	23,060 $1.62 Million
Q2 2020 Aug 11, 2020	BUY	$50.99 - $75.55 $944,640 - $1.4 Million	18,526 Added 1377.4%	19,871 $1.36 Million
Q1 2020 May 15, 2020	BUY	$49.11 - $85.52 $48,766 - $84,921	993 Added 282.1%	1,345 $75,000
Q4 2019 Feb 13, 2020	SELL	$75.05 - $84.14 $4,352 - $4,880	-58 Reduced 14.15%	352 $30,000
Q3 2019 Oct 17, 2019	BUY	$73.61 - $80.67 $30,180 - $33,074	410 New	410 $32,000

Others Institutions Holding IJR

# of Institutions

2,566

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

Northwestern Mutual Wealth Management CO

36.3M
Shares

$4.54 Billion
3.79% of portfolio
Bank Of America Corp Charlotte, NC

31M
Shares

$3.87 Billion
0.31% of portfolio
Morgan Stanley New York, NY

18.7M
Shares

$2.33 Billion
0.16% of portfolio
Envestnet Asset Management Inc

17.8M
Shares

$2.22 Billion
0.69% of portfolio
Wells Fargo & Company San Francisco, CA

16.1M
Shares

$2.02 Billion
0.44% of portfolio

About ISHARES CORE S&P SM CAP ETF

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