Schroders Is LTD Ishares Core S&P Sm Cap ETF Transaction History

Schroders Is LTD

$185 Million
Q4 2022

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Aug 06, 2021	SELL	$75.05 - $84.14 $6.15 Million - $6.89 Million	-81,920 Closed	0 $0
Q3 2019 Aug 06, 2021	SELL	$73.61 - $80.67 $175 Million - $191 Million	-2,373,666 Reduced 96.66%	81,920 $6.38 Million
Q2 2019 Aug 06, 2021	BUY	$73.17 - $81.37 $3.37 Million - $3.74 Million	46,001 Added 1.91%	2,455,586 $192 Million
Q1 2019 Aug 06, 2021	BUY	$68.34 - $81.18 $165 Million - $196 Million	2,409,585 New	2,409,585 $186 Million
Q1 2018 Aug 06, 2021	SELL	$73.35 - $80.36 $252 Million - $276 Million	-3,437,869 Closed	0 $0
Q4 2017 Feb 23, 2018	SELL	$73.06 - $77.74 $223 Million - $238 Million	-3,056,449 Reduced 47.06%	3,437,869 $264 Million
Q3 2017 Dec 21, 2017	BUY	$72.31 - $74.22 $470 Million - $482 Million	6,494,318	6,494,318 $486 Million

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

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