Monetary Management Group Inc Ishares Core S&P Sm Cap ETF Transaction History

Monetary Management Group Inc

$387 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 11, 2023	BUY	$92.27 - $107.68 $2,768 - $3,230	30 New	30 $2,000
Q4 2021 Feb 14, 2022	SELL	$108.26 - $120.32 $3,247 - $3,609	-30 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$104.62 - $113.69 $3,138 - $3,410	30 New	30 $3,000
Q1 2021 May 17, 2021	SELL	$91.04 - $115.01 $2,731 - $3,450	-30 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$71.23 - $92.42 $2,136 - $2,772	30 New	30 $3,000
Q3 2019 Nov 12, 2019	SELL	$73.61 - $80.67 $2,208 - $2,420	-30 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$65.14 - $85.94 $1,954 - $2,578	30 New	30 $2,000
Q3 2018 Nov 13, 2018	SELL	$84.33 - $90.31 $2,529 - $2,709	-30 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$75.25 - $86.64 $2,257 - $2,599	30 New	30 $3,000
Q4 2017 Feb 14, 2018	SELL	$73.06 - $77.74 $730 - $777	-10 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$72.31 - $74.22 $723 - $742	10	10 $1,000

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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