Rede Wealth, LLC Ishares Core S&P Sm Cap ETF Transaction History

Rede Wealth, LLC

$260 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 21, 2022	SELL	$89.03 - $109.02 $669,950 - $820,375	-7,525 Closed	0 $0
Q1 2022 Apr 18, 2022	SELL	$102.32 - $116.69 $11,459 - $13,069	-112 Reduced 1.47%	7,525 $812,000
Q4 2021 Feb 07, 2022	BUY	$108.26 - $120.32 $53,155 - $59,077	491 Added 6.87%	7,637 $874,000
Q3 2021 Oct 08, 2021	BUY	$104.62 - $113.69 $121,673 - $132,221	1,163 Added 19.44%	7,146 $780,000
Q2 2021 Jul 22, 2021	BUY	$106.38 - $116.3 $21,063 - $23,027	198 Added 3.42%	5,983 $676,000
Q1 2021 May 12, 2021	BUY	$91.04 - $115.01 $64,638 - $81,657	710 Added 13.99%	5,785 $628,000
Q4 2020 Feb 16, 2021	BUY	$71.23 - $92.42 $361,492 - $469,031	5,075 New	5,075 $467,000

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

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
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