Mycio Wealth Partners, LLC Ishares Core S&P Sm Cap ETF Transaction History

Mycio Wealth Partners, LLC

$397 Million
Q1 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 14, 2020	SELL	$49.11 - $85.52 $2.13 Million - $3.71 Million	-43,433 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$75.05 - $84.14 $1.82 Million - $2.04 Million	24,277 Added 126.73%	43,433 $3.64 Million
Q3 2019 Nov 12, 2019	BUY	$73.61 - $80.67 $110,194 - $120,762	1,497 Added 8.48%	19,156 $1.49 Million
Q2 2019 Aug 05, 2019	BUY	$73.17 - $81.37 $86,779 - $96,504	1,186 Added 7.2%	17,659 $1.38 Million
Q1 2019 Apr 18, 2019	BUY	$68.34 - $81.18 $28,361 - $33,689	415 Added 2.58%	16,473 $1.27 Million

Q4 2018 Jan 22, 2019	BUY	$65.14 - $85.94 $57,583 - $75,970	884 Added 5.83%	16,058 $1.11 Million
Q3 2018 Oct 25, 2018	BUY	$84.33 - $90.31 $378,557 - $405,401	4,489 Added 42.01%	15,174 $1.32 Million
Q2 2018 Jul 19, 2018	BUY	$75.25 - $86.64 $438,180 - $504,504	5,823 Added 119.77%	10,685 $892,000
Q1 2018 Apr 27, 2018	BUY	$73.35 - $80.36 $92,274 - $101,092	1,258 Added 34.91%	4,862 $374,000
Q4 2017 Jan 31, 2018	BUY	$73.06 - $77.74 $1,095 - $1,166	15 Added 0.42%	3,604 $277,000
Q3 2017 Oct 19, 2017	BUY	$72.31 - $74.22 $29,574 - $30,355	409 Added 12.86%	3,589 $266,000
Q2 2017 Aug 08, 2017	BUY	N/A	3,180	3,180 $220,000

Others Institutions Holding IJR

# of Institutions

2,453

Shares Held

481M

Call Options Held

625K

Put Options Held

581K

Northwestern Mutual Wealth Management CO

33.8M
Shares

$3.59 Billion
3.84% of portfolio
Bank Of America Corp Charlotte, NC

30.7M
Shares

$3.26 Billion
0.32% of portfolio
Morgan Stanley New York, NY

19.2M
Shares

$2.04 Billion
0.17% of portfolio
Wells Fargo & Company San Francisco, CA

16.6M
Shares

$1.77 Billion
0.45% of portfolio
Lpl Financial LLC Fort Mill, SC

13M
Shares

$1.38 Billion
0.79% of portfolio

About ISHARES CORE S&P SM CAP ETF

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