Monument Capital Management Ishares Core S&P Sm Cap ETF Transaction History

Monument Capital Management

$331 Million
Q2 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 18, 2024	BUY	$102.35 - $110.52 $538,975 - $581,998	5,266 New	5,266 $581,000
Q3 2023 Oct 25, 2023	BUY	$92.9 - $105.16 $3.98 Million - $4.5 Million	42,836 New	42,836 $4.04 Million
Q1 2023 Apr 21, 2023	BUY	$92.27 - $107.68 $4.47 Million - $5.21 Million	48,391 Added 32.37%	197,895 $19.1 Million
Q4 2022 Jan 26, 2023	SELL	$89.09 - $102.13 $2.26 Million - $2.6 Million	-25,422 Reduced 14.53%	149,504 $0
Q3 2022 Nov 07, 2022	BUY	$87.04 - $106.5 $11.1 Million - $13.6 Million	127,775 Added 270.99%	174,926 $15.3 Million
Q2 2022 Jul 20, 2022	SELL	$89.03 - $109.02 $10.7 Million - $13.1 Million	-120,564 Reduced 71.89%	47,151 $4.36 Million
Q1 2022 Apr 14, 2022	BUY	$102.32 - $116.69 $9.28 Million - $10.6 Million	90,680 Added 117.71%	167,715 $18.1 Million
Q4 2021 Jan 18, 2022	BUY	$108.26 - $120.32 $6.08 Million - $6.75 Million	56,141 Added 268.69%	77,035 $8.82 Million
Q3 2021 Oct 22, 2021	SELL	$104.62 - $113.69 $8.94 Million - $9.71 Million	-85,436 Reduced 80.35%	20,894 $2.28 Million
Q2 2021 Jul 27, 2021	SELL	$106.38 - $116.3 $450,306 - $492,297	-4,233 Reduced 3.83%	106,330 $12 Million
Q1 2021 Apr 12, 2021	BUY	$91.04 - $115.01 $5.18 Million - $6.54 Million	56,862 Added 105.89%	110,563 $12 Million
Q4 2020 Jan 15, 2021	BUY	$71.23 - $92.42 $3.83 Million - $4.96 Million	53,701 New	53,701 $4.94 Million
Q3 2019 Oct 21, 2019	SELL	$73.61 - $80.67 $362,161 - $396,896	-4,920 Closed	0 $0
Q2 2019 Jul 23, 2019	BUY	$73.17 - $81.37 $7,317 - $8,137	100 Added 2.07%	4,920 $386,000
Q1 2019 Apr 10, 2019	BUY	$68.34 - $81.18 $3,075 - $3,653	45 Added 0.94%	4,820 $372,000
Q4 2018 Jan 15, 2019	BUY	$65.14 - $85.94 $37,846 - $49,931	581 Added 13.85%	4,775 $331,000
Q3 2018 Oct 11, 2018	BUY	$84.33 - $90.31 $252 - $270	3 Added 0.07%	4,194 $366,000
Q2 2018 Jul 17, 2018	BUY	$75.25 - $86.64 $315,372 - $363,108	4,191 New	4,191 $350,000

Others Institutions Holding IJR

# of Institutions

2,478

Shares Held

489M

Call Options Held

727K

Put Options Held

97.4K

Northwestern Mutual Wealth Management CO

34.9M
Shares

$4.03 Billion
3.68% of portfolio
Bank Of America Corp Charlotte, NC

30.4M
Shares

$3.51 Billion
0.29% of portfolio
Morgan Stanley New York, NY

18.2M
Shares

$2.11 Billion
0.15% of portfolio
Envestnet Asset Management Inc

17.1M
Shares

$1.98 Billion
0.65% of portfolio
Wells Fargo & Company San Francisco, CA

15.9M
Shares

$1.84 Billion
0.42% of portfolio

About ISHARES CORE S&P SM CAP ETF

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