Sowa Financial Group, Inc. Ishares Core S&P Sm Cap ETF Transaction History

Sowa Financial Group, Inc.

$146 Million
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 24, 2024	SELL	$87.61 - $110.11 $212,103 - $266,576	-2,421 Reduced 18.95%	10,358 $1.12 Million
Q3 2023 Oct 23, 2023	SELL	$92.9 - $105.16 $2,136 - $2,418	-23 Reduced 0.18%	12,779 $1.21 Million
Q2 2023 Jul 18, 2023	BUY	$91.14 - $99.81 $11,848 - $12,975	130 Added 1.03%	12,802 $1.28 Million
Q1 2023 Apr 24, 2023	BUY	$92.27 - $107.68 $87,379 - $101,972	947 Added 8.08%	12,672 $1.23 Million
Q4 2022 Jan 27, 2023	BUY	$89.09 - $102.13 $10,245 - $11,744	115 Added 0.99%	11,725 $1.11 Million
Q3 2022 Oct 25, 2022	SELL	$87.04 - $106.5 $60,840 - $74,443	-699 Reduced 5.68%	11,610 $1.01 Million
Q2 2022 Aug 09, 2022	SELL	$89.03 - $109.02 $27,332 - $33,469	-307 Reduced 2.43%	12,309 $1.14 Million
Q1 2022 Apr 28, 2022	BUY	$102.32 - $116.69 $3,785 - $4,317	37 Added 0.29%	12,616 $1.36 Million
Q4 2021 Jan 27, 2022	BUY	$108.26 - $120.32 $8,660 - $9,625	80 Added 0.64%	12,579 $1.44 Million
Q3 2021 Oct 07, 2021	BUY	$104.62 - $113.69 $351,209 - $381,657	3,357 Added 36.72%	12,499 $1.37 Million
Q2 2021 Jul 06, 2021	BUY	$106.38 - $116.3 $240,950 - $263,419	2,265 Added 32.94%	9,142 $1.03 Million
Q1 2021 Apr 07, 2021	BUY	$91.04 - $115.01 $233,244 - $294,655	2,562 Added 59.37%	6,877 $746,000
Q4 2020 Jan 15, 2021	BUY	$71.23 - $92.42 $166,891 - $216,540	2,343 Added 118.81%	4,315 $397,000
Q3 2020 Oct 06, 2020	BUY	$65.69 - $75.96 $1,116 - $1,291	17 Added 0.87%	1,972 $139,000
Q2 2020 Jul 10, 2020	BUY	$50.99 - $75.55 $50 - $75	1 Added 0.05%	1,955 $134,000
Q1 2020 Apr 29, 2020	SELL	$49.11 - $85.52 $179,889 - $313,259	-3,663 Reduced 65.21%	1,954 $109,000
Q4 2019 Mar 19, 2020	BUY	$75.05 - $84.14 $421,555 - $472,614	5,617 New	5,617 $470,000

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

36.3M
Shares

$4.52 Billion
3.79% of portfolio
Bank Of America Corp Charlotte, NC

30.4M
Shares

$3.78 Billion
0.29% of portfolio
Morgan Stanley New York, NY

18.2M
Shares

$2.26 Billion
0.15% of portfolio
Envestnet Asset Management Inc

17.8M
Shares

$2.21 Billion
0.69% of portfolio
Wells Fargo & Company San Francisco, CA

15.9M
Shares

$1.98 Billion
0.42% of portfolio

About ISHARES CORE S&P SM CAP ETF

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