Randolph CO Inc Ishares Core S&P Sm Cap ETF Transaction History

Randolph CO Inc

$814 Million
Q1 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2019 Oct 16, 2019	SELL	$73.61 - $80.67 $10.8 Million - $11.9 Million	-147,332 Closed	0 $0
Q2 2019 Jul 15, 2019	SELL	$73.17 - $81.37 $92,560 - $102,933	-1,265 Reduced 0.85%	147,332 $11.5 Million
Q1 2019 Apr 11, 2019	BUY	$68.34 - $81.18 $10.2 Million - $12.1 Million	148,597 New	148,597 $11.5 Million
Q4 2018 Jan 30, 2019	SELL	$65.14 - $85.94 $15 Million - $19.8 Million	-230,932 Closed	0 $0
Q3 2018 Oct 18, 2018	BUY	$84.33 - $90.31 $10,456 - $11,198	124 Added 0.05%	230,932 $20.1 Million

Q2 2018 Jul 24, 2018	BUY	$75.25 - $86.64 $7.03 Million - $8.1 Million	93,440 Added 68.02%	230,808 $19.3 Million
Q1 2018 Apr 13, 2018	BUY	$73.35 - $80.36 $939,760 - $1.03 Million	12,812 Added 10.29%	137,368 $10.6 Million
Q4 2017 Jan 30, 2018	BUY	$73.06 - $77.74 $29,589 - $31,484	405 Added 0.33%	124,556 $9.57 Million
Q3 2017 Oct 16, 2017	BUY	$72.31 - $74.22 $8.98 Million - $9.21 Million	124,151	124,151 $9.21 Million

Others Institutions Holding IJR

# of Institutions

2,452

Shares Held

481M

Call Options Held

625K

Put Options Held

581K

Northwestern Mutual Wealth Management CO

33.8M
Shares

$3.59 Billion
3.84% of portfolio
Bank Of America Corp Charlotte, NC

30.7M
Shares

$3.27 Billion
0.32% of portfolio
Morgan Stanley New York, NY

19.2M
Shares

$2.04 Billion
0.17% of portfolio
Wells Fargo & Company San Francisco, CA

16.6M
Shares

$1.77 Billion
0.45% of portfolio
Lpl Financial LLC Fort Mill, SC

13M
Shares

$1.38 Billion
0.79% of portfolio

About ISHARES CORE S&P SM CAP ETF

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