Tcwp LLC Ishares Core S&P Sm Cap ETF Transaction History

Tcwp LLC

$40.4 Million
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 24, 2023	SELL	$92.9 - $105.16 $2.06 Million - $2.33 Million	-22,151 Reduced 38.69%	35,106 $3.31 Million
Q2 2023 Aug 11, 2023	SELL	$91.14 - $99.81 $3.38 Million - $3.7 Million	-37,043 Reduced 39.28%	57,257 $5.71 Million
Q1 2023 May 15, 2023	BUY	$92.27 - $107.68 $1.6 Million - $1.86 Million	17,312 Added 22.49%	94,300 $9.12 Million
Q4 2022 Feb 13, 2023	SELL	$89.09 - $102.13 $5.67 Million - $6.5 Million	-63,677 Reduced 45.27%	76,988 $7.29 Million
Q3 2022 Nov 14, 2022	BUY	$87.04 - $106.5 $5.83 Million - $7.13 Million	66,985 Added 90.91%	140,665 $12.3 Million
Q2 2022 Aug 15, 2022	SELL	$89.03 - $109.02 $3.99 Million - $4.88 Million	-44,778 Reduced 37.8%	73,680 $6.81 Million
Q1 2022 May 10, 2022	BUY	$102.32 - $116.69 $6.82 Million - $7.77 Million	66,628 Added 128.55%	118,458 $12.8 Million
Q4 2021 Jun 13, 2022	BUY	$108.26 - $120.32 $5.61 Million - $6.24 Million	51,830 New	51,830 $5.94 Million

Others Institutions Holding IJR

# of Institutions

2,531

Shares Held

494M

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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