Provida Pension Fund Administrator Ishares Core S&P Sm Cap ETF Transaction History

Provida Pension Fund Administrator

$0
Q3 2024

60 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Nov 25, 2024	BUY	$102.13 - $110.88 $552 Million - $599 Million	5,400,376 New	5,400,376 $576 Billion
Q1 2024 Aug 29, 2024	BUY	$102.35 - $110.52 $396 Million - $427 Million	3,866,381 New	3,866,381 $428 Billion
Q4 2023 May 30, 2024	BUY	$87.61 - $110.11 $456 Million - $573 Million	5,204,061 New	5,204,061 $563 Billion
Q3 2023 Mar 05, 2024	BUY	$92.9 - $105.16 $423 Million - $479 Million	4,550,665 New	4,550,665 $429 Billion
Q2 2023 Feb 07, 2024	BUY	$91.14 - $99.81 $365 Million - $400 Million	4,009,667 New	4,009,667 $400 Million
Q2 2023 Feb 05, 2024	BUY	$91.14 - $99.81 $365 Million - $400 Million	4,009,667 New	4,009,667 $400 Million
Q2 2023 Jan 09, 2024	SELL	$91.14 - $99.81 $25.2 Million - $27.6 Million	-276,910 Reduced 6.46%	4,009,667 $400 Million
Q1 2023 Jan 09, 2024	BUY	$92.27 - $107.68 $396 Million - $462 Million	4,286,577 New	4,286,577 $415 Million
Q4 2022 May 30, 2023	BUY	$89.09 - $102.13 $389 Million - $446 Million	4,365,620 New	4,365,620 $413 Million
Q3 2022 Oct 27, 2023	BUY	$87.04 - $106.5 $347 Million - $425 Million	3,989,236 New	3,989,236 $354 Million
Q3 2022 Feb 27, 2023	BUY	$87.04 - $106.5 $347 Million - $425 Million	3,989,236 New	3,989,236 $354 Million
Q2 2022 Oct 30, 2023	BUY	$89.03 - $109.02 $342 Million - $418 Million	3,837,966 New	3,837,966 $355 Million
Q2 2022 Nov 29, 2022	BUY	$89.03 - $109.02 $342 Million - $418 Million	3,837,966 New	3,837,966 $356 Million
Q2 2022 Aug 11, 2022	SELL	$89.03 - $109.02 $368 Million - $450 Million	-4,130,823 Closed	0 $0
Q1 2022 Oct 31, 2023	BUY	$102.32 - $116.69 $423 Million - $482 Million	4,130,823 New	4,130,823 $446 Million
Q1 2022 Aug 29, 2022	BUY	$102.32 - $116.69 $423 Million - $482 Million	4,130,823 New	4,130,823 $450 Million
Q1 2022 May 12, 2022	SELL	$102.32 - $116.69 $388 Million - $443 Million	-3,796,158 Closed	0 $0
Q4 2021 May 31, 2022	BUY	$108.26 - $120.32 $2.59 Million - $2.88 Million	23,935 Added 0.63%	3,796,158 $435 Million
Q4 2021 Mar 01, 2022	BUY	$108.26 - $120.32 $408 Million - $454 Million	3,772,223 New	3,772,223 $419 Million
Q4 2021 Feb 15, 2022	SELL	$108.26 - $120.32 $408 Million - $454 Million	-3,772,223 Closed	0 $0
Q3 2021 Mar 15, 2022	BUY	$104.62 - $113.69 $395 Million - $429 Million	3,772,223 New	3,772,223 $419 Million
Q3 2021 Nov 15, 2021	SELL	$104.62 - $113.69 $48.8 Million - $53 Million	-466,201 Closed	0 $0
Q2 2021 Dec 01, 2021	BUY	$106.38 - $116.3 $49.6 Million - $54.2 Million	466,201 New	466,201 $200 Million
Q2 2021 Aug 16, 2021	SELL	$106.38 - $116.3 $324 Million - $354 Million	-3,046,246 Closed	0 $0
Q1 2021 Dec 15, 2021	BUY	$91.04 - $115.01 $222 Million - $281 Million	2,439,042 Added 401.68%	3,046,246 $329 Million
Q1 2021 Sep 01, 2021	BUY	$91.04 - $115.01 $55.3 Million - $69.8 Million	607,204 New	607,204 $241 Million
Q1 2021 May 14, 2021	SELL	$91.04 - $115.01 $188 Million - $238 Million	-2,066,160 Closed	0 $0
Q4 2020 Dec 15, 2021	BUY	$71.23 - $92.42 $108 Million - $140 Million	1,520,206 Added 278.45%	2,066,160 $145 Million
Q4 2020 Jun 01, 2021	BUY	$71.23 - $92.42 $38.9 Million - $50.5 Million	545,954 New	545,954 $204 Million
Q4 2020 Feb 16, 2021	SELL	$71.23 - $92.42 $147 Million - $191 Million	-2,066,160 Closed	0 $0
Q3 2020 Mar 01, 2021	BUY	$65.69 - $75.96 $136 Million - $157 Million	2,066,160 New	2,066,160 $145 Million
Q3 2020 Nov 13, 2020	SELL	$65.69 - $75.96 $126 Million - $146 Million	-1,925,160 Closed	0 $0
Q2 2020 Dec 15, 2021	SELL	$50.99 - $75.55 $7.19 Million - $10.7 Million	-141,000 Reduced 6.82%	1,925,160 $130 Million
Q2 2020 Dec 08, 2020	BUY	$50.99 - $75.55 $7.19 Million - $10.7 Million	141,000 Added 7.32%	2,066,160 $145 Million
Q2 2020 Dec 01, 2020	BUY	$50.99 - $75.55 $98.2 Million - $145 Million	1,925,160 New	1,925,160 $130 Million
Q2 2020 Aug 14, 2020	SELL	$50.99 - $75.55 $156 Million - $231 Million	-3,053,160 Closed	0 $0
Q1 2020 Sep 01, 2020	BUY	$49.11 - $85.52 $150 Million - $261 Million	3,053,160 New	3,053,160 $172 Million
Q1 2020 May 15, 2020	SELL	$49.11 - $85.52 $80.3 Million - $140 Million	-1,635,160 Closed	0 $0
Q4 2019 Jun 01, 2020	BUY	$75.05 - $84.14 $123 Million - $138 Million	1,635,160 New	1,635,160 $137 Million
Q4 2019 Feb 14, 2020	SELL	$75.05 - $84.14 $163 Million - $183 Million	-2,177,860 Closed	0 $0
Q3 2019 Feb 28, 2020	BUY	$73.61 - $80.67 $9 Million - $9.87 Million	122,300 Added 5.95%	2,177,860 $169 Million
Q2 2019 Aug 30, 2019	BUY	$73.17 - $81.37 $150 Million - $167 Million	2,055,560 New	2,055,560 $158 Million
Q2 2019 Aug 14, 2019	SELL	$73.17 - $81.37 $150 Million - $167 Million	-2,055,560 Closed	0 $0
Q1 2019 Sep 05, 2019	BUY	$68.34 - $81.18 $140 Million - $167 Million	2,055,560 New	2,055,560 $158 Million
Q1 2019 May 15, 2019	SELL	$68.34 - $81.18 $292 Million - $347 Million	-4,278,560 Closed	0 $0
Q4 2018 May 31, 2019	BUY	$65.14 - $85.94 $279 Million - $368 Million	4,278,560 New	4,278,560 $295 Million
Q4 2018 Feb 14, 2019	SELL	$65.14 - $85.94 $13.4 Million - $17.6 Million	-205,060 Closed	0 $0
Q3 2018 Mar 01, 2019	BUY	$84.33 - $90.31 $17.3 Million - $18.5 Million	205,060 New	205,060 $17.8 Million
Q3 2018 Nov 14, 2018	SELL	$84.33 - $90.31 $164 Million - $176 Million	-1,947,240 Closed	0 $0
Q2 2018 Nov 29, 2018	BUY	$75.25 - $86.64 $147 Million - $169 Million	1,947,240 New	1,947,240 $163 Million
Q2 2018 Jul 27, 2018	SELL	$75.25 - $86.64 $101 Million - $116 Million	-1,344,240 Closed	0 $0
Q1 2018 Aug 30, 2018	BUY	$73.35 - $80.36 $98.6 Million - $108 Million	1,344,240 New	1,344,240 $104 Million
Q1 2018 May 15, 2018	SELL	$73.35 - $80.36 $166 Million - $182 Million	-2,263,849 Closed	0 $0
Q4 2017 Jun 01, 2018	BUY	$73.06 - $77.74 $165 Million - $176 Million	2,263,849 New	2,263,849 $174 Million
Q4 2017 Feb 14, 2018	SELL	$73.06 - $77.74 $163 Million - $173 Million	-2,227,162 Closed	0 $0
Q3 2017 Mar 01, 2018	BUY	$72.31 - $74.22 $161 Million - $165 Million	2,227,162 New	2,227,162 $165 Million
Q3 2017 Nov 14, 2017	SELL	$72.31 - $74.22 $114 Million - $117 Million	-1,574,000 Closed	0 $0
Q2 2017 Dec 01, 2017	BUY	N/A	1,574,000 New	1,574,000 $110 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-960,000 Closed	0 $0
Q1 2017 Sep 01, 2017	BUY	N/A	960,000	960,000 $66.4 Million

Others Institutions Holding IJR

# of Institutions

2,569

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

Northwestern Mutual Wealth Management CO

36.3M
Shares

$4.21 Billion
3.79% of portfolio
Bank Of America Corp Charlotte, NC

31M
Shares

$3.59 Billion
0.31% of portfolio
Morgan Stanley New York, NY

18.7M
Shares

$2.16 Billion
0.16% of portfolio
Envestnet Asset Management Inc

17.8M
Shares

$2.06 Billion
0.69% of portfolio
Wells Fargo & Company San Francisco, CA

16.1M
Shares

$1.87 Billion
0.44% of portfolio

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