Polianta LTD Ishares Core S&P Sm Cap ETF Transaction History

Polianta LTD

$213 Million
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 10, 2024	BUY	$102.35 - $110.52 $6.58 Million - $7.11 Million	64,300 New	64,300 $7.11 Million
Q2 2022 Jul 19, 2022	BUY	$89.03 - $109.02 $8,903 - $10,902	100 Added 0.23%	42,900 $3.96 Million
Q1 2022 Apr 20, 2022	SELL	$102.32 - $116.69 $3.48 Million - $3.97 Million	-34,000 Reduced 44.27%	42,800 $4.62 Million
Q4 2021 Jan 18, 2022	BUY	$108.26 - $120.32 $140,738 - $156,416	1,300 Added 1.72%	76,800 $8.79 Million
Q3 2021 Oct 19, 2021	SELL	$104.62 - $113.69 $4.6 Million - $5 Million	-44,000 Reduced 36.82%	75,500 $8.24 Million
Q2 2021 Jul 06, 2021	BUY	$106.38 - $116.3 $776,574 - $848,990	7,300 Added 6.51%	119,500 $13.5 Million
Q1 2021 Apr 14, 2021	SELL	$91.04 - $115.01 $2.13 Million - $2.69 Million	-23,400 Reduced 17.26%	112,200 $12.2 Million
Q4 2020 Jan 13, 2021	BUY	$71.23 - $92.42 $9.66 Million - $12.5 Million	135,600 New	135,600 $12.5 Million
Q1 2020 Apr 07, 2020	SELL	$49.11 - $85.52 $7.12 Million - $12.4 Million	-144,900 Closed	0 $0
Q4 2019 Jan 13, 2020	BUY	$75.05 - $84.14 $10.9 Million - $12.2 Million	144,900 New	144,900 $12.1 Million
Q2 2019 Jul 17, 2019	SELL	$73.17 - $81.37 $16 Million - $17.8 Million	-218,200 Closed	0 $0
Q1 2019 Apr 04, 2019	BUY	$68.34 - $81.18 $14.9 Million - $17.7 Million	218,200 New	218,200 $16.8 Million
Q4 2018 Jan 15, 2019	SELL	$65.14 - $85.94 $4.77 Million - $6.29 Million	-73,200 Closed	0 $0
Q3 2018 Oct 15, 2018	BUY	$84.33 - $90.31 $6.17 Million - $6.61 Million	73,200 New	73,200 $6.39 Million
Q2 2018 Jul 10, 2018	SELL	$75.25 - $86.64 $16.8 Million - $19.4 Million	-223,700 Closed	0 $0
Q1 2018 Apr 13, 2018	BUY	$73.35 - $80.36 $2.57 Million - $2.82 Million	35,100 Added 18.61%	223,700 $17.2 Million
Q4 2017 Jan 09, 2018	BUY	$73.06 - $77.74 $13.8 Million - $14.7 Million	188,600	188,600 $14.5 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

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