Range Financial Group LLC Ishares Core S&P Sm Cap ETF Transaction History

Range Financial Group LLC

$195 Million
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 03, 2023	SELL	$92.27 - $107.68 $17,531 - $20,459	-190 Reduced 2.34%	7,938 $767,000
Q4 2022 Jan 13, 2023	BUY	$89.09 - $102.13 $46,415 - $53,209	521 Added 6.85%	8,128 $0
Q3 2022 Oct 13, 2022	BUY	$87.04 - $106.5 $5,048 - $6,177	58 Added 0.77%	7,607 $663,000
Q2 2022 Jul 11, 2022	SELL	$89.03 - $109.02 $44,336 - $54,291	-498 Reduced 6.19%	7,549 $698,000
Q1 2022 May 18, 2022	BUY	$102.32 - $116.69 $16,268 - $18,553	159 Added 2.02%	8,047 $868,000
Q4 2021 Jul 11, 2022	BUY	$108.26 - $120.32 $49,691 - $55,226	459 Added 6.18%	7,888 $903,000
Q3 2021 Jul 11, 2022	BUY	$104.62 - $113.69 $55,971 - $60,824	535 Added 7.76%	7,429 $811,000
Q2 2021 Jul 11, 2022	BUY	$106.38 - $116.3 $53,828 - $58,847	506 Added 7.92%	6,894 $779,000
Q1 2021 Jul 11, 2022	BUY	$91.04 - $115.01 $581,563 - $734,683	6,388 New	6,388 $693,000

Others Institutions Holding IJR

# of Institutions

2,476

Shares Held

489M

Call Options Held

727K

Put Options Held

97.4K

Northwestern Mutual Wealth Management CO

34.9M
Shares

$4.12 Billion
3.68% of portfolio
Bank Of America Corp Charlotte, NC

30.4M
Shares

$3.59 Billion
0.29% of portfolio
Morgan Stanley New York, NY

18.2M
Shares

$2.15 Billion
0.15% of portfolio
Envestnet Asset Management Inc

17.1M
Shares

$2.02 Billion
0.65% of portfolio
Wells Fargo & Company San Francisco, CA

15.9M
Shares

$1.88 Billion
0.42% of portfolio

About ISHARES CORE S&P SM CAP ETF

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