Soundmark Wealth Management, LLC Ishares Core S&P Sm Cap ETF Transaction History

Soundmark Wealth Management, LLC

$0
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 11, 2024	SELL	$102.35 - $110.52 $9,109 - $9,836	-89 Reduced 0.39%	22,931 $2.53 Million
Q4 2023 Jan 09, 2024	SELL	$87.61 - $110.11 $23,917 - $30,060	-273 Reduced 1.17%	23,020 $2.49 Million
Q3 2023 Oct 10, 2023	BUY	$92.9 - $105.16 $40,411 - $45,744	435 Added 1.9%	23,293 $2.2 Million
Q2 2023 Jul 13, 2023	BUY	$91.14 - $99.81 $14,400 - $15,769	158 Added 0.7%	22,858 $2.28 Million
Q1 2023 Apr 10, 2023	BUY	$92.27 - $107.68 $6,920 - $8,076	75 Added 0.33%	22,700 $2.2 Million
Q4 2022 Jan 12, 2023	SELL	$89.09 - $102.13 $31,003 - $35,541	-348 Reduced 1.51%	22,625 $0
Q3 2022 Oct 12, 2022	SELL	$87.04 - $106.5 $25,763 - $31,524	-296 Reduced 1.27%	22,973 $2 Million
Q2 2022 Jul 11, 2022	SELL	$89.03 - $109.02 $89 - $109	-1 Reduced -0.0%	23,269 $2.15 Million
Q1 2022 Apr 11, 2022	SELL	$102.32 - $116.69 $179,469 - $204,674	-1,754 Reduced 7.01%	23,270 $2.51 Million
Q4 2021 Jan 18, 2022	SELL	$108.26 - $120.32 $2.17 Million - $2.41 Million	-20,031 Reduced 44.46%	25,024 $2.87 Million
Q2 2021 Jul 13, 2021	SELL	$106.38 - $116.3 $8,616 - $9,420	-81 Reduced 0.18%	45,055 $5.07 Million
Q4 2020 Jan 27, 2021	BUY	$71.23 - $92.42 $3.22 Million - $4.17 Million	45,136 New	45,136 $4.15 Million

Others Institutions Holding IJR

# of Institutions

2,538

Shares Held

496M

Call Options Held

771K

Put Options Held

97.4K

Northwestern Mutual Wealth Management CO

34.9M
Shares

$4.31 Billion
3.68% of portfolio
Bank Of America Corp Charlotte, NC

30.4M
Shares

$3.76 Billion
0.29% of portfolio
Morgan Stanley New York, NY

18.2M
Shares

$2.25 Billion
0.15% of portfolio
Envestnet Asset Management Inc

17.8M
Shares

$2.19 Billion
0.69% of portfolio
Wells Fargo & Company San Francisco, CA

15.9M
Shares

$1.97 Billion
0.42% of portfolio

About ISHARES CORE S&P SM CAP ETF

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