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

Riverstone Advisors, LLC

$163 Million
Q2 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

2,476

Shares Held

489M

Call Options Held

727K

Put Options Held

97.4K

Northwestern Mutual Wealth Management CO

34.9M
Shares

$4.04 Billion
3.68% of portfolio
Bank Of America Corp Charlotte, NC

30.4M
Shares

$3.52 Billion
0.29% of portfolio
Morgan Stanley New York, NY

18.2M
Shares

$2.11 Billion
0.15% of portfolio
Envestnet Asset Management Inc

17.1M
Shares

$1.98 Billion
0.65% of portfolio
Wells Fargo & Company San Francisco, CA

15.9M
Shares

$1.84 Billion
0.42% of portfolio

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Riverstone Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Riverstone Advisors, LLC with notifications on news.