Thompson Siegel & Walmsley LLC Ishares Core S&P Sm Cap ETF Transaction History

Thompson Siegel & Walmsley LLC

$6.71 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 10, 2023	BUY	$91.14 - $99.81 $23,149 - $25,351	254 Added 29.2%	1,124 $112,000
Q4 2022 Feb 10, 2023	BUY	$89.09 - $102.13 $77,508 - $88,853	870 New	870 $82,000
Q3 2022 Oct 25, 2022	SELL	$87.04 - $106.5 $23,587 - $28,861	-271 Reduced 23.75%	870 $76,000
Q1 2022 Apr 26, 2022	BUY	$102.32 - $116.69 $27,728 - $31,622	271 Added 31.15%	1,141 $123,000
Q2 2021 Aug 09, 2021	SELL	$106.38 - $116.3 $19,148 - $20,934	-180 Reduced 17.14%	870 $98,000
Q1 2021 May 07, 2021	SELL	$91.04 - $115.01 $51,346 - $64,865	-564 Reduced 34.94%	1,050 $114,000
Q4 2020 Feb 08, 2021	BUY	$71.23 - $92.42 $36,398 - $47,226	511 Added 46.33%	1,614 $148,000
Q2 2020 Aug 11, 2020	BUY	$50.99 - $75.55 $11,880 - $17,603	233 Added 26.78%	1,103 $75,000
Q1 2020 May 12, 2020	SELL	$49.11 - $85.52 $1,473 - $2,565	-30 Reduced 3.33%	870 $49,000
Q2 2017 Aug 09, 2017	BUY	N/A	900	900 $63,000

Others Institutions Holding IJR

# of Institutions

2,569

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

Northwestern Mutual Wealth Management CO

36.3M
Shares

$4.38 Billion
3.79% of portfolio
Bank Of America Corp Charlotte, NC

31M
Shares

$3.73 Billion
0.31% of portfolio
Morgan Stanley New York, NY

18.7M
Shares

$2.25 Billion
0.16% of portfolio
Envestnet Asset Management Inc

17.8M
Shares

$2.14 Billion
0.69% of portfolio
Wells Fargo & Company San Francisco, CA

16.1M
Shares

$1.94 Billion
0.44% of portfolio

About ISHARES CORE S&P SM CAP ETF

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