Sharkey, Howes & Javer Ishares Core S&P Sm Cap ETF Transaction History

Sharkey, Howes & Javer

$590 Million
Q2 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 30, 2023	SELL	$89.09 - $102.13 $2.07 Million - $2.37 Million	-23,192 Reduced 40.93%	33,464 $3.17 Million
Q3 2022 Nov 02, 2022	BUY	$87.04 - $106.5 $4.67 Million - $5.71 Million	53,653 Added 1786.65%	56,656 $4.94 Million
Q2 2022 Jul 27, 2022	SELL	$89.03 - $109.02 $5.65 Million - $6.92 Million	-63,487 Reduced 95.48%	3,003 $277,000
Q1 2022 Apr 25, 2022	SELL	$102.32 - $116.69 $2.02 Million - $2.31 Million	-19,761 Reduced 22.91%	66,490 $7.17 Million
Q4 2021 Feb 03, 2022	BUY	$108.26 - $120.32 $338,637 - $376,360	3,128 Added 3.76%	86,251 $9.88 Million
Q3 2021 Oct 29, 2021	BUY	$104.62 - $113.69 $457,398 - $497,052	4,372 Added 5.55%	83,123 $9.08 Million
Q2 2021 Jul 28, 2021	BUY	$106.38 - $116.3 $1.51 Million - $1.65 Million	14,182 Added 21.96%	78,751 $8.9 Million
Q1 2021 Apr 21, 2021	BUY	$91.04 - $115.01 $2.95 Million - $3.73 Million	32,440 Added 100.97%	64,569 $7.01 Million
Q4 2020 Feb 04, 2021	SELL	$71.23 - $92.42 $2.89 Million - $3.75 Million	-40,623 Reduced 55.84%	32,129 $2.95 Million
Q3 2020 Oct 21, 2020	BUY	$65.69 - $75.96 $747,552 - $864,424	11,380 Added 18.54%	72,752 $5.11 Million
Q2 2020 Jul 22, 2020	BUY	$50.99 - $75.55 $3.13 Million - $4.64 Million	61,372 New	61,372 $4.19 Million
Q2 2019 Jul 24, 2019	SELL	$73.17 - $81.37 $3,804 - $4,231	-52 Closed	0 $0
Q1 2019 Apr 18, 2019	SELL	$68.34 - $81.18 $158,070 - $187,769	-2,313 Reduced 97.8%	52 $4,000
Q4 2018 Jan 25, 2019	BUY	$65.14 - $85.94 $20,193 - $26,641	310 Added 15.09%	2,365 $164,000
Q3 2018 Oct 19, 2018	BUY	$84.33 - $90.31 $26,142 - $27,996	310 Added 17.77%	2,055 $179,000
Q2 2018 Jul 26, 2018	BUY	$75.25 - $86.64 $131,010 - $150,840	1,741 Added 43525.0%	1,745 $146,000
Q1 2018 Apr 26, 2018	BUY	$73.35 - $80.36 $293 - $321	4 New	4 $1,000

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

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