Texas Capital Bancshares Inc Ishares Core S&P Sm Cap ETF Transaction History

Texas Capital Bancshares Inc

$241 Million
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 09, 2023	SELL	$91.14 - $99.81 $17,681 - $19,363	-194 Reduced 6.77%	2,670 $266,000
Q1 2023 May 11, 2023	BUY	$92.27 - $107.68 $264,261 - $308,395	2,864 New	2,864 $276,000
Q1 2020 Apr 28, 2020	SELL	$49.11 - $85.52 $235,531 - $410,153	-4,796 Closed	0 $0
Q3 2019 Oct 28, 2019	SELL	$73.61 - $80.67 $19,653 - $21,538	-267 Reduced 5.27%	4,796 $373,000
Q2 2019 Jul 19, 2019	SELL	$73.17 - $81.37 $183,583 - $204,157	-2,509 Reduced 33.14%	5,063 $396,000
Q1 2019 Apr 23, 2019	SELL	$68.34 - $81.18 $123,695 - $146,935	-1,810 Reduced 19.29%	7,572 $584,000
Q4 2018 Jan 29, 2019	BUY	$65.14 - $85.94 $449,010 - $592,384	6,893 Added 276.94%	9,382 $650,000
Q2 2018 Jul 19, 2018	SELL	$75.25 - $86.64 $15,652 - $18,021	-208 Reduced 7.71%	2,489 $208,000
Q4 2017 Jan 26, 2018	BUY	$73.06 - $77.74 $197,042 - $209,664	2,697	2,697 $207,000

Others Institutions Holding IJR

# of Institutions

2,476

Shares Held

489M

Call Options Held

727K

Put Options Held

97.4K

Northwestern Mutual Wealth Management CO

34.9M
Shares

$4.12 Billion
3.68% of portfolio
Bank Of America Corp Charlotte, NC

30.4M
Shares

$3.59 Billion
0.29% of portfolio
Morgan Stanley New York, NY

18.2M
Shares

$2.15 Billion
0.15% of portfolio
Envestnet Asset Management Inc

17.1M
Shares

$2.02 Billion
0.65% of portfolio
Wells Fargo & Company San Francisco, CA

15.9M
Shares

$1.88 Billion
0.42% of portfolio

About ISHARES CORE S&P SM CAP ETF

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