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

Penn Capital Management Company, LLC

$919 Million
Q4 2024

Shares

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	BUY	$92.27 - $107.68 $368,249 - $429,750	3,991 New	3,991 $385,000

Others Institutions Holding IJR

# of Institutions

2,823

Shares Held

537M

Call Options Held

877K

Put Options Held

272K

Northwestern Mutual Wealth Management CO

38.1M
Shares

$4.14 Billion
3.73% of portfolio
Bank Of America Corp Charlotte, NC

32.1M
Shares

$3.48 Billion
0.32% of portfolio
Morgan Stanley New York, NY

19.2M
Shares

$2.08 Billion
0.16% of portfolio
Envestnet Asset Management Inc

18.2M
Shares

$1.97 Billion
0.69% of portfolio
Wells Fargo & Company San Francisco, CA

17.2M
Shares

$1.86 Billion
0.46% of portfolio

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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