Strong Box Wealth, LLC Ishares Core S&P Sm Cap ETF Transaction History

Strong Box Wealth, LLC

$225 Million
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 12, 2024	SELL	$102.13 - $110.88 $826,129 - $896,908	-8,089 Reduced 80.52%	1,957 $208,000
Q1 2024 May 14, 2024	BUY	$102.35 - $110.52 $83,415 - $90,073	815 Added 8.83%	10,046 $1.11 Million
Q4 2023 Jan 08, 2024	BUY	$87.61 - $110.11 $72,015 - $90,510	822 Added 9.78%	9,231 $999,000
Q3 2023 Oct 10, 2023	BUY	$92.9 - $105.16 $154,864 - $175,301	1,667 Added 24.73%	8,409 $793,000
Q2 2023 Jul 24, 2023	BUY	$91.14 - $99.81 $73,276 - $80,247	804 Added 13.54%	6,742 $671,000
Q1 2023 Apr 21, 2023	BUY	$92.27 - $107.68 $33,494 - $39,087	363 Added 6.51%	5,938 $574,000
Q4 2022 Jan 18, 2023	SELL	$89.09 - $102.13 $8,196 - $9,395	-92 Reduced 1.62%	5,575 $0
Q3 2022 Oct 14, 2022	SELL	$87.04 - $106.5 $3,133 - $3,834	-36 Reduced 0.63%	5,667 $494,000
Q2 2022 Jul 15, 2022	SELL	$89.03 - $109.02 $1.66 Million - $2.03 Million	-18,598 Reduced 76.53%	5,703 $527,000
Q1 2022 Apr 14, 2022	SELL	$102.32 - $116.69 $556,620 - $634,793	-5,440 Reduced 18.29%	24,301 $2.62 Million
Q4 2021 Jan 14, 2022	BUY	$108.26 - $120.32 $208,075 - $231,255	1,922 Added 6.91%	29,741 $3.41 Million
Q3 2021 Nov 12, 2021	BUY	$104.62 - $113.69 $417,015 - $453,168	3,986 Added 16.72%	27,819 $3.04 Million
Q2 2021 Aug 10, 2021	BUY	$106.38 - $116.3 $2.13 Million - $2.33 Million	20,003 Added 522.27%	23,833 $2.69 Million
Q1 2021 May 28, 2021	BUY	$91.04 - $115.01 $348,683 - $440,488	3,830 New	3,830 $416,000
Q3 2020 Oct 20, 2020	SELL	$65.69 - $75.96 $445,443 - $515,084	-6,781 Closed	0 $0
Q2 2020 Jul 30, 2020	SELL	$50.99 - $75.55 $29,115 - $43,139	-571 Reduced 7.77%	6,781 $463,000
Q1 2020 May 15, 2020	BUY	$49.11 - $85.52 $361,056 - $628,743	7,352 New	7,352 $413,000

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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