Spectrum Asset Management, Inc. Ishares Core S&P Sm Cap ETF Transaction History

Spectrum Asset Management, Inc.

$237 Million
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 12, 2024	BUY	$102.13 - $110.88 $27,983 - $30,381	274 Added 1.1%	25,225 $2.69 Million
Q1 2024 Apr 23, 2024	BUY	$102.35 - $110.52 $2.55 Million - $2.76 Million	24,951 New	24,951 $2.76 Million
Q2 2022 Jul 14, 2022	SELL	$89.03 - $109.02 $166,931 - $204,412	-1,875 Closed	0 $0
Q1 2022 Apr 28, 2022	SELL	$102.32 - $116.69 $7.4 Million - $8.44 Million	-72,351 Reduced 97.47%	1,875 $202,000
Q4 2021 Feb 14, 2022	BUY	$108.26 - $120.32 $315,794 - $350,973	2,917 Added 4.09%	74,226 $8.5 Million
Q3 2021 Nov 12, 2021	BUY	$104.62 - $113.69 $112,675 - $122,444	1,077 Added 1.53%	71,309 $7.79 Million
Q2 2021 Aug 11, 2021	BUY	$106.38 - $116.3 $461,476 - $504,509	4,338 Added 6.58%	70,232 $7.94 Million
Q1 2021 May 11, 2021	BUY	$91.04 - $115.01 $3.94 Million - $4.98 Million	43,298 Added 191.62%	65,894 $7.15 Million
Q4 2020 Jan 20, 2021	BUY	$71.23 - $92.42 $1.61 Million - $2.09 Million	22,596 New	22,596 $2.08 Million
Q3 2019 Oct 24, 2019	SELL	$73.61 - $80.67 $3.99 Million - $4.37 Million	-54,151 Closed	0 $0
Q2 2019 Jul 16, 2019	SELL	$73.17 - $81.37 $2.99 Million - $3.33 Million	-40,908 Reduced 43.03%	54,151 $4.24 Million
Q1 2019 Apr 16, 2019	BUY	$68.34 - $81.18 $189,370 - $224,949	2,771 Added 3.0%	95,059 $7.33 Million
Q4 2018 Jan 28, 2019	SELL	$65.14 - $85.94 $208,773 - $275,437	-3,205 Reduced 3.36%	92,288 $6.4 Million
Q3 2018 Oct 29, 2018	BUY	$84.33 - $90.31 $75,053 - $80,375	890 Added 0.94%	95,493 $8.33 Million
Q2 2018 Aug 06, 2018	SELL	$75.25 - $86.64 $40,258 - $46,352	-535 Reduced 0.56%	94,603 $7.9 Million
Q1 2018 May 04, 2018	SELL	$73.35 - $80.36 $1.34 Million - $1.47 Million	-18,235 Reduced 16.08%	95,138 $7.4 Million
Q4 2017 Feb 12, 2018	BUY	$73.06 - $77.74 $117,626 - $125,161	1,610 Added 1.44%	113,373 $8.71 Million
Q3 2017 Nov 03, 2017	BUY	$72.31 - $74.22 $8.08 Million - $8.3 Million	111,763	111,763 $8.3 Million

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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