Overbrook Management Corp Ishares Core S&P Sm Cap ETF Transaction History

Overbrook Management Corp

$436 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$102.32 - $116.69 $2.89 Million - $3.29 Million	-28,201 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$108.26 - $120.32 $276,496 - $307,297	2,554 Added 9.96%	28,201 $3.23 Million
Q3 2021 Nov 12, 2021	SELL	$104.62 - $113.69 $406,553 - $441,799	-3,886 Reduced 13.16%	25,647 $2.8 Million
Q2 2021 Aug 13, 2021	SELL	$106.38 - $116.3 $436,264 - $476,946	-4,101 Reduced 12.19%	29,533 $3.34 Million
Q1 2021 May 17, 2021	BUY	$91.04 - $115.01 $732,143 - $924,910	8,042 Added 31.42%	33,634 $3.65 Million
Q4 2020 Feb 16, 2021	BUY	$71.23 - $92.42 $1.82 Million - $2.37 Million	25,592 New	25,592 $2.35 Million
Q3 2020 Nov 16, 2020	SELL	$65.69 - $75.96 $260,657 - $301,409	-3,968 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$49.11 - $85.52 $176,796 - $307,872	-3,600 Reduced 47.57%	3,968 $223,000
Q3 2019 Nov 12, 2019	SELL	$73.61 - $80.67 $161,942 - $177,474	-2,200 Reduced 22.52%	7,568 $589,000
Q4 2018 Feb 12, 2019	SELL	$65.14 - $85.94 $2.55 Million - $3.36 Million	-39,111 Reduced 80.02%	9,768 $677,000
Q3 2018 Nov 14, 2018	BUY	$84.33 - $90.31 $949,134 - $1.02 Million	11,255 Added 29.91%	48,879 $4.26 Million
Q2 2018 Aug 08, 2018	BUY	$75.25 - $86.64 $2.49 Million - $2.86 Million	33,032 Added 719.34%	37,624 $3.14 Million
Q1 2018 May 14, 2018	SELL	$73.35 - $80.36 $137,604 - $150,755	-1,876 Reduced 29.0%	4,592 $354,000
Q4 2017 Feb 12, 2018	SELL	$73.06 - $77.74 $8,036 - $8,551	-110 Reduced 1.67%	6,468 $497,000
Q3 2017 Nov 13, 2017	BUY	$72.31 - $74.22 $475,655 - $488,219	6,578	6,578 $488,000

Others Institutions Holding IJR

# of Institutions

2,567

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

Northwestern Mutual Wealth Management CO

36.3M
Shares

$4.5 Billion
3.79% of portfolio
Bank Of America Corp Charlotte, NC

31M
Shares

$3.84 Billion
0.31% of portfolio
Morgan Stanley New York, NY

18.7M
Shares

$2.31 Billion
0.16% of portfolio
Envestnet Asset Management Inc

17.8M
Shares

$2.2 Billion
0.69% of portfolio
Wells Fargo & Company San Francisco, CA

16.1M
Shares

$2 Billion
0.44% of portfolio

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