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

Orser Capital Management, LLC

$131 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 11, 2022	SELL	$89.03 - $109.02 $284,985 - $348,973	-3,201 Closed	0 $0
Q1 2022 Apr 11, 2022	BUY	$102.32 - $116.69 $137,211 - $156,481	1,341 Added 72.1%	3,201 $345,000
Q4 2021 Jan 19, 2022	BUY	$108.26 - $120.32 $48,717 - $54,144	450 Added 31.91%	1,860 $213,000
Q3 2019 Oct 31, 2019	BUY	$73.61 - $80.67 $103,790 - $113,744	1,410 New	1,410 $109,000
Q1 2019 Nov 14, 2019	SELL	$68.34 - $81.18 $174,403 - $207,171	-2,552 Closed	0 $0
Q3 2018 Nov 20, 2019	BUY	$84.33 - $90.31 $9,444 - $10,114	112 Added 4.59%	2,552 $204,000
Q2 2018 Nov 14, 2019	BUY	$75.25 - $86.64 $183,610 - $211,401	2,440 New	2,440 $210,000
Q1 2018 Nov 14, 2019	SELL	$73.35 - $80.36 $268,461 - $294,117	-3,660 Closed	0 $0
Q4 2017 Nov 19, 2019	BUY	$73.06 - $77.74 $267,399 - $284,528	3,660	3,660 $292,000

Others Institutions Holding IJR

# of Institutions

2,565

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

Northwestern Mutual Wealth Management CO

36.3M
Shares

$4.38 Billion
3.79% of portfolio
Bank Of America Corp Charlotte, NC

31M
Shares

$3.74 Billion
0.31% of portfolio
Morgan Stanley New York, NY

18.7M
Shares

$2.25 Billion
0.16% of portfolio
Envestnet Asset Management Inc

17.8M
Shares

$2.14 Billion
0.69% of portfolio
Wells Fargo & Company San Francisco, CA

16.1M
Shares

$1.95 Billion
0.44% of portfolio

About ISHARES CORE S&P SM CAP ETF

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