Nwk Group, Inc. Ishares Core S&P Sm Cap ETF Transaction History

Nwk Group, Inc.

$213 Million
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	SELL	$92.9 - $105.16 $18,580 - $21,032	-200 Closed	0 $0
Q2 2023 Aug 10, 2023	SELL	$91.14 - $99.81 $2,278 - $2,495	-25 Reduced 11.11%	200 $19,000
Q2 2021 Aug 16, 2021	SELL	$106.38 - $116.3 $10,744 - $11,746	-101 Reduced 30.98%	225 $25,000
Q1 2021 May 14, 2021	BUY	$91.04 - $115.01 $2,276 - $2,875	25 Added 8.31%	326 $35,000
Q4 2020 Feb 10, 2021	BUY	$71.23 - $92.42 $7,194 - $9,334	101 Added 50.5%	301 $28,000

Q3 2020 Nov 16, 2020	SELL	$65.69 - $75.96 $13,138 - $15,191	-200 Reduced 50.0%	200 $14,000
Q2 2020 Aug 13, 2020	SELL	$50.99 - $75.55 $1,172 - $1,737	-23 Reduced 5.44%	400 $27,000
Q4 2019 Feb 13, 2020	BUY	$75.05 - $84.14 $31,746 - $35,591	423 New	423 $35,000

Others Institutions Holding IJR

# of Institutions

2,452

Shares Held

481M

Call Options Held

625K

Put Options Held

581K

Northwestern Mutual Wealth Management CO

33.8M
Shares

$3.56 Billion
3.84% of portfolio
Bank Of America Corp Charlotte, NC

30.7M
Shares

$3.24 Billion
0.32% of portfolio
Morgan Stanley New York, NY

19.2M
Shares

$2.03 Billion
0.17% of portfolio
Wells Fargo & Company San Francisco, CA

16.6M
Shares

$1.75 Billion
0.45% of portfolio
Lpl Financial LLC Fort Mill, SC

13M
Shares

$1.37 Billion
0.79% of portfolio

About ISHARES CORE S&P SM CAP ETF

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