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

Novare Capital Management LLC

$1.1 Billion
Q2 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 20, 2023	BUY	$92.27 - $107.68 $915,964 - $1.07 Million	9,927 Added 264.16%	13,685 $1.32 Million
Q4 2022 Jan 17, 2023	BUY	$89.09 - $102.13 $334,800 - $383,804	3,758 New	3,758 $0
Q2 2022 Aug 03, 2022	SELL	$89.03 - $109.02 $229,252 - $280,726	-2,575 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$102.32 - $116.69 $12.8 Million - $14.6 Million	-125,527 Reduced 97.99%	2,575 $278,000
Q4 2021 Feb 03, 2022	SELL	$108.26 - $120.32 $600,409 - $667,294	-5,546 Reduced 4.15%	128,102 $14.7 Million
Q3 2021 Nov 04, 2021	BUY	$104.62 - $113.69 $154,105 - $167,465	1,473 Added 1.11%	133,648 $14.6 Million
Q2 2021 Aug 02, 2021	BUY	$106.38 - $116.3 $505,092 - $552,192	4,748 Added 3.73%	132,175 $14.9 Million
Q1 2021 May 11, 2021	BUY	$91.04 - $115.01 $11.1 Million - $14.1 Million	122,175 Added 2326.26%	127,427 $13.8 Million
Q4 2020 Feb 01, 2021	BUY	$71.23 - $92.42 $374,099 - $485,389	5,252 New	5,252 $483,000
Q3 2019 Nov 12, 2019	SELL	$73.61 - $80.67 $1.04 Million - $1.14 Million	-14,126 Closed	0 $0
Q2 2019 Aug 08, 2019	SELL	$73.17 - $81.37 $459,873 - $511,410	-6,285 Reduced 30.79%	14,126 $1.11 Million
Q1 2019 May 09, 2019	SELL	$68.34 - $81.18 $59,797 - $71,032	-875 Reduced 4.11%	20,411 $1.58 Million
Q4 2018 Feb 12, 2019	BUY	$65.14 - $85.94 $42,341 - $55,861	650 Added 3.15%	21,286 $1.48 Million
Q3 2018 Nov 09, 2018	BUY	$84.33 - $90.31 $358,824 - $384,269	4,255 Added 25.98%	20,636 $1.8 Million
Q2 2018 Aug 10, 2018	BUY	$75.25 - $86.64 $202,046 - $232,628	2,685 Added 19.6%	16,381 $1.37 Million
Q1 2018 May 09, 2018	SELL	$73.35 - $80.36 $23,472 - $25,715	-320 Reduced 2.28%	13,696 $1.06 Million
Q4 2017 Feb 06, 2018	BUY	$73.06 - $77.74 $3,653 - $3,886	50 Added 0.36%	14,016 $1.08 Million
Q3 2017 Nov 07, 2017	BUY	$72.31 - $74.22 $1.01 Million - $1.04 Million	13,966	13,966 $1.04 Million

Others Institutions Holding IJR

# of Institutions

2,476

Shares Held

489M

Call Options Held

727K

Put Options Held

97.4K

Northwestern Mutual Wealth Management CO

34.9M
Shares

$4.04 Billion
3.68% of portfolio
Bank Of America Corp Charlotte, NC

30.4M
Shares

$3.52 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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