Rovin Capital Ishares Core S&P Sm Cap ETF Transaction History

Rovin Capital

$270 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 18, 2024	BUY	$102.13 - $110.88 $115,100 - $124,961	1,127 Added 60.3%	2,996 $320,000
Q1 2024 Apr 22, 2024	BUY	$102.35 - $110.52 $191,292 - $206,561	1,869 New	1,869 $207,000
Q3 2023 Oct 25, 2023	BUY	$92.9 - $105.16 $1.37 Million - $1.55 Million	14,697 Added 97.22%	29,814 $2.81 Million
Q2 2023 Aug 08, 2023	SELL	$91.14 - $99.81 $9.39 Million - $10.3 Million	-103,043 Reduced 87.21%	15,117 $1.51 Million
Q1 2023 Apr 05, 2023	BUY	$92.27 - $107.68 $3.02 Million - $3.52 Million	32,690 Added 38.25%	118,160 $11.4 Million
Q4 2022 Jan 23, 2023	SELL	$89.09 - $102.13 $2.25 Million - $2.58 Million	-25,216 Reduced 22.78%	85,470 $8.09 Million
Q3 2022 Oct 25, 2022	BUY	$87.04 - $106.5 $4.67 Million - $5.71 Million	53,616 Added 93.95%	110,686 $9.65 Million
Q2 2022 Jul 22, 2022	SELL	$89.03 - $109.02 $3.62 Million - $4.43 Million	-40,648 Reduced 41.6%	57,070 $5.27 Million
Q1 2022 Jun 13, 2022	BUY	$102.32 - $116.69 $4.62 Million - $5.27 Million	45,171 Added 85.96%	97,718 $10.5 Million
Q4 2021 Feb 24, 2022	BUY	$108.26 - $120.32 $4.03 Million - $4.48 Million	37,238 Added 243.24%	52,547 $6.02 Million
Q3 2021 Dec 21, 2021	SELL	$104.62 - $113.69 $6.43 Million - $6.99 Million	-61,458 Reduced 80.06%	15,309 $1.67 Million
Q2 2021 Aug 05, 2021	SELL	$106.38 - $116.3 $512,432 - $560,217	-4,817 Reduced 5.9%	76,767 $8.67 Million
Q1 2021 Apr 08, 2021	BUY	$91.04 - $115.01 $1.08 Million - $1.36 Million	11,848 Added 16.99%	81,584 $8.85 Million
Q4 2020 Jan 05, 2021	BUY	$71.23 - $92.42 $4.97 Million - $6.45 Million	69,736 New	69,736 $6.41 Million
Q1 2020 Apr 28, 2020	SELL	$49.11 - $85.52 $2.45 Million - $4.26 Million	-49,834 Closed	0 $0
Q4 2019 Jan 28, 2020	BUY	$75.05 - $84.14 $3.74 Million - $4.19 Million	49,834 New	49,834 $4.18 Million

Others Institutions Holding IJR

# of Institutions

2,566

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

Northwestern Mutual Wealth Management CO

36.3M
Shares

$4.54 Billion
3.79% of portfolio
Bank Of America Corp Charlotte, NC

31M
Shares

$3.87 Billion
0.31% of portfolio
Morgan Stanley New York, NY

18.7M
Shares

$2.33 Billion
0.16% of portfolio
Envestnet Asset Management Inc

17.8M
Shares

$2.22 Billion
0.69% of portfolio
Wells Fargo & Company San Francisco, CA

16.1M
Shares

$2.02 Billion
0.44% of portfolio

About ISHARES CORE S&P SM CAP ETF

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