Pine Bridge Investments, L.P. Ishares Core S&P Sm Cap ETF Transaction History

Pine Bridge Investments, L.P.

$12.9 Billion
Q4 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 14, 2020	SELL	$49.11 - $85.52 $3.22 Million - $5.6 Million	-65,531 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$75.05 - $84.14 $2.36 Million - $2.65 Million	-31,443 Reduced 32.42%	65,531 $5.5 Million
Q3 2019 Nov 13, 2019	SELL	$73.61 - $80.67 $3.81 Million - $4.18 Million	-51,809 Reduced 34.82%	96,974 $7.55 Million
Q2 2019 Aug 13, 2019	BUY	$73.17 - $81.37 $6.73 Million - $7.48 Million	91,936 Added 161.73%	148,783 $11.6 Million
Q4 2018 Feb 13, 2019	SELL	$65.14 - $85.94 $2.18 Million - $2.88 Million	-33,538 Reduced 37.11%	56,847 $3.94 Million
Q3 2018 Nov 13, 2018	BUY	$84.33 - $90.31 $2.27 Million - $2.43 Million	26,949 Added 42.48%	90,385 $7.89 Million
Q2 2018 Aug 09, 2018	SELL	$75.25 - $86.64 $969,822 - $1.12 Million	-12,888 Reduced 16.89%	63,436 $5.29 Million
Q1 2018 May 14, 2018	SELL	$73.35 - $80.36 $3.04 Million - $3.33 Million	-41,383 Reduced 35.16%	76,324 $5.88 Million
Q4 2017 Feb 09, 2018	SELL	$73.06 - $77.74 $335,345 - $356,826	-4,590 Reduced 3.75%	117,707 $9.04 Million
Q3 2017 Nov 13, 2017	SELL	$72.31 - $74.22 $3.04 Million - $3.12 Million	-42,022 Reduced 25.57%	122,297 $9.08 Million
Q2 2017 Aug 11, 2017	BUY	N/A	164,319	164,319 $11.5 Million

Others Institutions Holding IJR

# of Institutions

2,798

Shares Held

537M

Call Options Held

922K

Put Options Held

288K

Northwestern Mutual Wealth Management CO

38.1M
Shares

$4.46 Billion
3.73% of portfolio
Bank Of America Corp Charlotte, NC

32.1M
Shares

$3.75 Billion
0.32% of portfolio
Morgan Stanley New York, NY

19.2M
Shares

$2.24 Billion
0.16% of portfolio
Envestnet Asset Management Inc

18.2M
Shares

$2.13 Billion
0.69% of portfolio
Wells Fargo & Company San Francisco, CA

17.2M
Shares

$2.01 Billion
0.46% of portfolio

About ISHARES CORE S&P SM CAP ETF

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