One Advisory Partners, LLC Ishares Core S&P Sm Cap ETF Transaction History

One Advisory Partners, LLC

$224 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 12, 2023	SELL	$92.27 - $107.68 $518,741 - $605,376	-5,622 Reduced 68.84%	2,545 $246,000
Q4 2022 Jan 25, 2023	SELL	$89.09 - $102.13 $164,816 - $188,940	-1,850 Reduced 18.47%	8,167 $0
Q3 2022 Oct 17, 2022	BUY	$87.04 - $106.5 $570,286 - $697,788	6,552 Added 189.09%	10,017 $873,000
Q2 2022 Jul 25, 2022	SELL	$89.03 - $109.02 $3.23 Million - $3.95 Million	-36,272 Reduced 91.28%	3,465 $320,000
Q1 2022 May 04, 2022	SELL	$102.32 - $116.69 $1.43 Million - $1.64 Million	-14,022 Reduced 26.08%	39,737 $4.29 Million
Q4 2021 Jan 24, 2022	BUY	$108.26 - $120.32 $44,927 - $49,932	415 Added 0.78%	53,759 $6.16 Million
Q3 2021 Oct 18, 2021	BUY	$104.62 - $113.69 $176,284 - $191,567	1,685 Added 3.26%	53,344 $5.83 Million
Q2 2021 Jul 16, 2021	BUY	$106.38 - $116.3 $108,294 - $118,393	1,018 Added 2.01%	51,659 $5.84 Million
Q1 2021 Apr 19, 2021	BUY	$91.04 - $115.01 $1.71 Million - $2.16 Million	18,738 Added 58.73%	50,641 $5.5 Million
Q4 2020 Jan 19, 2021	SELL	$71.23 - $92.42 $2.22 Million - $2.88 Million	-31,180 Reduced 49.43%	31,903 $2.93 Million
Q3 2020 Oct 19, 2020	SELL	$65.69 - $75.96 $538,658 - $622,872	-8,200 Reduced 11.5%	63,083 $4.43 Million
Q2 2020 Sep 29, 2020	BUY	$50.99 - $75.55 $3.63 Million - $5.39 Million	71,283 New	71,283 $4.87 Million

Others Institutions Holding IJR

# of Institutions

2,566

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

Northwestern Mutual Wealth Management CO

36.3M
Shares

$4.54 Billion
3.79% of portfolio
Bank Of America Corp Charlotte, NC

31M
Shares

$3.87 Billion
0.31% of portfolio
Morgan Stanley New York, NY

18.7M
Shares

$2.33 Billion
0.16% of portfolio
Envestnet Asset Management Inc

17.8M
Shares

$2.22 Billion
0.69% of portfolio
Wells Fargo & Company San Francisco, CA

16.1M
Shares

$2.02 Billion
0.44% of portfolio

About ISHARES CORE S&P SM CAP ETF

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