Seneca House Advisors Ishares Core S&P Sm Cap ETF Transaction History

Seneca House Advisors

$230 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 Apr 09, 2020	SELL	$49.11 - $85.52 $322,800 - $562,122	-6,573 Closed	0 $0
Q4 2019 Jan 13, 2020	SELL	$75.05 - $84.14 $79,177 - $88,767	-1,055 Reduced 13.83%	6,573 $551,000
Q3 2019 Oct 15, 2019	BUY	$73.61 - $80.67 $1,766 - $1,936	24 Added 0.32%	7,628 $594,000
Q2 2019 Jul 23, 2019	BUY	$73.17 - $81.37 $66,950 - $74,453	915 Added 13.68%	7,604 $588,000
Q1 2019 Apr 22, 2019	BUY	$68.34 - $81.18 $35,331 - $41,970	517 Added 8.38%	6,689 $516,000
Q4 2018 Jan 14, 2019	BUY	$65.14 - $85.94 $33,547 - $44,259	515 Added 9.1%	6,172 $428,000
Q3 2018 Oct 19, 2018	BUY	$84.33 - $90.31 $3,626 - $3,883	43 Added 0.77%	5,657 $493,000
Q2 2018 Jul 23, 2018	SELL	$75.25 - $86.64 $21,822 - $25,125	-290 Reduced 4.91%	5,614 $469,000
Q1 2018 Apr 12, 2018	BUY	$73.35 - $80.36 $23,031 - $25,233	314 Added 5.62%	5,904 $455,000
Q4 2017 Feb 20, 2018	BUY	$73.06 - $77.74 $408,405 - $434,566	5,590	5,590 $429,000

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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