Mendel Money Management Ishares Core S&P Sm Cap ETF Transaction History

Mendel Money Management

$220 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$89.03 - $109.02 $34,187 - $41,863	-384 Reduced 8.57%	4,099 $379,000
Q1 2022 May 16, 2022	BUY	$102.32 - $116.69 $46,146 - $52,627	451 Added 11.19%	4,483 $484,000
Q4 2021 Feb 14, 2022	SELL	$108.26 - $120.32 $3,356 - $3,729	-31 Reduced 0.76%	4,032 $462,000
Q3 2021 Nov 09, 2021	BUY	$104.62 - $113.69 $79,511 - $86,404	760 Added 23.01%	4,063 $444,000
Q2 2021 Aug 11, 2021	BUY	$106.38 - $116.3 $4,893 - $5,349	46 Added 1.41%	3,303 $373,000
Q1 2021 May 17, 2021	SELL	$91.04 - $115.01 $6,281 - $7,935	-69 Reduced 2.07%	3,257 $353,000
Q4 2020 Feb 09, 2021	BUY	$71.23 - $92.42 $6,553 - $8,502	92 Added 2.84%	3,326 $306,000
Q3 2020 Nov 10, 2020	BUY	$65.69 - $75.96 $10,707 - $12,381	163 Added 5.31%	3,234 $227,000
Q2 2020 Jul 29, 2020	BUY	$50.99 - $75.55 $23,200 - $34,375	455 Added 17.39%	3,071 $210,000
Q4 2019 Feb 13, 2020	BUY	$75.05 - $84.14 $196,330 - $220,110	2,616 New	2,616 $219,000

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

$4.6 Billion
3.79% of portfolio
Bank Of America Corp Charlotte, NC

31M
Shares

$3.92 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

$2.25 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

Ticker IJR
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