Oak Asset Management, LLC Ishares Core S&P Sm Cap ETF Transaction History

Oak Asset Management, LLC

$282 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 15, 2022	BUY	$89.03 - $109.02 $585,728 - $717,242	6,579 New	6,579 $608,000
Q1 2022 Apr 22, 2022	SELL	$102.32 - $116.69 $190,417 - $217,160	-1,861 Closed	0 $0
Q4 2021 Feb 04, 2022	BUY	$108.26 - $120.32 $201,471 - $223,915	1,861 New	1,861 $213,000
Q1 2020 May 08, 2020	SELL	$49.11 - $85.52 $406,876 - $708,533	-8,285 Closed	0 $0
Q4 2019 Jan 09, 2020	BUY	$75.05 - $84.14 $750 - $841	10 Added 0.12%	8,285 $695,000
Q3 2019 Oct 30, 2019	BUY	$73.61 - $80.67 $41,957 - $45,981	570 Added 7.4%	8,275 $644,000
Q2 2019 Jul 25, 2019	BUY	$73.17 - $81.37 $86,706 - $96,423	1,185 Added 18.17%	7,705 $595,000
Q1 2019 May 06, 2019	BUY	$68.34 - $81.18 $144,539 - $171,695	2,115 Added 48.01%	6,520 $503,000
Q4 2018 Jan 17, 2019	SELL	$65.14 - $85.94 $15,112 - $19,938	-232 Reduced 5.0%	4,405 $305,000
Q3 2018 Oct 22, 2018	BUY	$84.33 - $90.31 $3,541 - $3,793	42 Added 0.91%	4,637 $405,000
Q2 2018 Aug 01, 2018	BUY	$75.25 - $86.64 $17,232 - $19,840	229 Added 5.25%	4,595 $383,000
Q1 2018 Apr 23, 2018	BUY	$73.35 - $80.36 $55,012 - $60,270	750 Added 20.74%	4,366 $336,000
Q4 2017 Feb 13, 2018	BUY	$73.06 - $77.74 $264,184 - $281,107	3,616	3,616 $278,000

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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