Natixis Ishares Core S&P Sm Cap ETF Transaction History

Natixis

$17.4 Billion
Q2 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$89.03 - $109.02 $3.66 Million - $4.48 Million	-41,075 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$102.32 - $116.69 $169,032 - $192,771	1,652 Added 4.19%	41,075 $4.43 Million
Q4 2021 Feb 14, 2022	BUY	$108.26 - $120.32 $240,445 - $267,230	2,221 Added 5.97%	39,423 $4.51 Million
Q3 2021 Nov 12, 2021	SELL	$104.62 - $113.69 $2.47 Million - $2.68 Million	-23,607 Reduced 38.82%	37,202 $4.06 Million
Q2 2021 Aug 13, 2021	BUY	$106.38 - $116.3 $714,554 - $781,187	6,717 Added 12.42%	60,809 $6.87 Million
Q1 2021 May 14, 2021	BUY	$91.04 - $115.01 $754,630 - $953,317	8,289 Added 18.1%	54,092 $5.87 Million
Q4 2020 Feb 12, 2021	BUY	$71.23 - $92.42 $693,780 - $900,170	9,740 Added 27.01%	45,803 $4.21 Million
Q3 2020 Nov 12, 2020	BUY	$65.69 - $75.96 $224,397 - $259,479	3,416 Added 10.46%	36,063 $2.53 Million
Q2 2020 Aug 13, 2020	SELL	$50.99 - $75.55 $168,674 - $249,919	-3,308 Reduced 9.2%	32,647 $2.23 Million
Q1 2020 May 14, 2020	SELL	$49.11 - $85.52 $152,781 - $266,052	-3,111 Reduced 7.96%	35,955 $2.02 Million
Q4 2019 Feb 14, 2020	BUY	$75.05 - $84.14 $281,512 - $315,609	3,751 Added 10.62%	39,066 $3.27 Million
Q3 2019 Nov 13, 2019	BUY	$73.61 - $80.67 $184,834 - $202,562	2,511 Added 7.65%	35,315 $2.75 Million
Q2 2019 Aug 13, 2019	BUY	$73.17 - $81.37 $368,337 - $409,616	5,034 Added 18.13%	32,804 $2.57 Million
Q1 2019 May 15, 2019	SELL	$68.34 - $81.18 $46,266 - $54,958	-677 Reduced 2.38%	27,770 $2.14 Million
Q4 2018 Feb 14, 2019	BUY	$65.14 - $85.94 $1.85 Million - $2.44 Million	28,447 New	28,447 $1.97 Million

Others Institutions Holding IJR

# of Institutions

2,538

Shares Held

496M

Call Options Held

771K

Put Options Held

97.4K

Northwestern Mutual Wealth Management CO

36.3M
Shares

$4.52 Billion
3.79% of portfolio
Bank Of America Corp Charlotte, NC

30.4M
Shares

$3.78 Billion
0.29% of portfolio
Morgan Stanley New York, NY

18.2M
Shares

$2.26 Billion
0.15% of portfolio
Envestnet Asset Management Inc

17.8M
Shares

$2.21 Billion
0.69% of portfolio
Wells Fargo & Company San Francisco, CA

15.9M
Shares

$1.98 Billion
0.42% of portfolio

About ISHARES CORE S&P SM CAP ETF

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