Riverstone Advisors, LLC Ishares Core S&P Sm Cap ETF Transaction History

Riverstone Advisors, LLC

$172 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 26, 2022	SELL	$89.03 - $109.02 $7,478 - $9,157	-84 Reduced 1.51%	5,486 $507,000
Q1 2022 Apr 29, 2022	SELL	$102.32 - $116.69 $93,111 - $106,187	-910 Reduced 14.04%	5,570 $601,000
Q4 2021 Jan 26, 2022	BUY	$108.26 - $120.32 $498,104 - $553,592	4,601 Added 244.86%	6,480 $742,000
Q2 2021 Jul 28, 2021	SELL	$106.38 - $116.3 $213,823 - $233,763	-2,010 Reduced 51.68%	1,879 $212,000
Q1 2021 Apr 26, 2021	BUY	$91.04 - $115.01 $354,054 - $447,273	3,889 New	3,889 $422,000
Q3 2020 Oct 28, 2020	SELL	$65.69 - $75.96 $202,785 - $234,488	-3,087 Closed	0 $0
Q2 2020 Jul 22, 2020	SELL	$50.99 - $75.55 $82,552 - $122,315	-1,619 Reduced 34.4%	3,087 $211,000
Q4 2019 Jan 31, 2020	BUY	$75.05 - $84.14 $353,185 - $395,962	4,706 New	4,706 $395,000

Others Institutions Holding IJR

# of Institutions

2,567

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

Northwestern Mutual Wealth Management CO

36.3M
Shares

$4.59 Billion
3.79% of portfolio
Bank Of America Corp Charlotte, NC

31M
Shares

$3.92 Billion
0.31% of portfolio
Morgan Stanley New York, NY

18.7M
Shares

$2.36 Billion
0.16% of portfolio
Envestnet Asset Management Inc

17.8M
Shares

$2.24 Billion
0.69% of portfolio
Wells Fargo & Company San Francisco, CA

16.1M
Shares

$2.04 Billion
0.44% of portfolio

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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