Tempus Wealth Planning, LLC Ishares Core S&P Sm Cap ETF Transaction History

Tempus Wealth Planning, LLC

$255 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 25, 2024	SELL	$102.13 - $110.88 $94,776 - $102,896	-928 Reduced 13.98%	5,710 $609,000
Q1 2024 Apr 19, 2024	BUY	$102.35 - $110.52 $407,557 - $440,090	3,982 Added 149.92%	6,638 $733,000
Q4 2023 Jan 23, 2024	BUY	$87.61 - $110.11 $42,841 - $53,843	489 Added 22.57%	2,656 $287,000
Q3 2023 Oct 31, 2023	SELL	$92.9 - $105.16 $34,280 - $38,804	-369 Reduced 14.55%	2,167 $204,000
Q2 2023 Jul 21, 2023	SELL	$91.14 - $99.81 $11,301 - $12,376	-124 Reduced 4.66%	2,536 $252,000
Q1 2023 May 08, 2023	BUY	$92.27 - $107.68 $26,573 - $31,011	288 Added 12.14%	2,660 $257,000
Q4 2022 Feb 09, 2023	SELL	$89.09 - $102.13 $22,985 - $26,349	-258 Reduced 9.81%	2,372 $224,000
Q3 2022 Nov 14, 2022	BUY	$87.04 - $106.5 $228,915 - $280,095	2,630 New	2,630 $229,000

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

$4.39 Billion
3.79% of portfolio
Bank Of America Corp Charlotte, NC

31M
Shares

$3.75 Billion
0.31% of portfolio
Morgan Stanley New York, NY

18.7M
Shares

$2.26 Billion
0.16% of portfolio
Envestnet Asset Management Inc

17.8M
Shares

$2.15 Billion
0.69% of portfolio
Wells Fargo & Company San Francisco, CA

16.1M
Shares

$1.95 Billion
0.44% of portfolio

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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