Stillwater Capital Advisors, LLC Ishares Core S&P Sm Cap ETF Transaction History

Stillwater Capital Advisors, LLC

$675 Million
Q1 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 01, 2021	SELL	$104.62 - $113.69 $2.22 Million - $2.41 Million	-21,225 Closed	0 $0
Q2 2021 Jul 22, 2021	BUY	$106.38 - $116.3 $39,147 - $42,798	368 Added 1.76%	21,225 $2.4 Million
Q1 2021 Apr 26, 2021	BUY	$91.04 - $115.01 $119,899 - $151,468	1,317 Added 6.74%	20,857 $2.26 Million
Q4 2020 Jan 28, 2021	BUY	$71.23 - $92.42 $25,429 - $32,993	357 Added 1.86%	19,540 $1.8 Million
Q3 2020 Oct 22, 2020	SELL	$65.69 - $75.96 $32,976 - $38,131	-502 Reduced 2.55%	19,183 $1.35 Million

Q2 2020 Jul 24, 2020	BUY	$50.99 - $75.55 $15,347 - $22,740	301 Added 1.55%	19,685 $1.34 Million
Q1 2020 Apr 17, 2020	BUY	$49.11 - $85.52 $31,626 - $55,074	644 Added 3.44%	19,384 $1.09 Million
Q4 2019 Jan 21, 2020	BUY	$75.05 - $84.14 $42,853 - $48,043	571 Added 3.14%	18,740 $1.57 Million
Q3 2019 Oct 11, 2019	BUY	$73.61 - $80.67 $16,120 - $17,666	219 Added 1.22%	18,169 $1.41 Million
Q2 2019 Jul 25, 2019	SELL	$73.17 - $81.37 $435,800 - $484,639	-5,956 Reduced 24.91%	17,950 $1.41 Million
Q1 2019 Apr 25, 2019	SELL	$68.34 - $81.18 $93,694 - $111,297	-1,371 Reduced 5.42%	23,906 $1.84 Million
Q4 2018 Jan 14, 2019	SELL	$65.14 - $85.94 $730,935 - $964,332	-11,221 Reduced 30.74%	25,277 $1.75 Million
Q3 2018 Oct 23, 2018	BUY	$84.33 - $90.31 $334,705 - $358,440	3,969 Added 12.2%	36,498 $3.18 Million
Q2 2018 Jul 13, 2018	BUY	$75.25 - $86.64 $587,100 - $675,965	7,802 Added 31.55%	32,529 $2.72 Million
Q1 2018 Apr 18, 2018	BUY	$73.35 - $80.36 $203,179 - $222,597	2,770 Added 12.62%	24,727 $1.9 Million
Q4 2017 Jan 12, 2018	BUY	$73.06 - $77.74 $96,512 - $102,694	1,321 Added 6.4%	21,957 $1.69 Million
Q3 2017 Oct 11, 2017	BUY	$72.31 - $74.22 $1.49 Million - $1.53 Million	20,636	20,636 $1.53 Million

Others Institutions Holding IJR

# of Institutions

2,452

Shares Held

481M

Call Options Held

625K

Put Options Held

581K

Northwestern Mutual Wealth Management CO

33.8M
Shares

$3.56 Billion
3.84% of portfolio
Bank Of America Corp Charlotte, NC

30.7M
Shares

$3.24 Billion
0.32% of portfolio
Morgan Stanley New York, NY

19.2M
Shares

$2.03 Billion
0.17% of portfolio
Wells Fargo & Company San Francisco, CA

16.6M
Shares

$1.75 Billion
0.45% of portfolio
Lpl Financial LLC Fort Mill, SC

13M
Shares

$1.37 Billion
0.79% of portfolio

About ISHARES CORE S&P SM CAP ETF

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