Toroso Investments, LLC Ishares Core S&P Sm Cap ETF Transaction History

Toroso Investments, LLC

$8.31 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$87.61 - $110.11 $16.8 Million - $21.1 Million	191,601 New	191,601 $20.7 Million
Q2 2022 Aug 15, 2022	SELL	$89.03 - $109.02 $39.1 Million - $47.9 Million	-439,659 Reduced 99.51%	2,165 $200,000
Q1 2022 May 20, 2022	BUY	$102.32 - $116.69 $45 Million - $51.3 Million	439,888 Added 22721.49%	441,824 $47.7 Million
Q4 2021 Feb 16, 2022	SELL	$108.26 - $120.32 $73.2 Million - $81.3 Million	-676,015 Reduced 99.71%	1,936 $221,000
Q3 2021 Nov 15, 2021	SELL	$104.62 - $113.69 $23.8 Million - $25.8 Million	-227,209 Reduced 25.1%	677,951 $74 Million
Q2 2021 Aug 13, 2021	SELL	$106.38 - $116.3 $19.1 Million - $20.9 Million	-179,360 Reduced 16.54%	905,160 $102 Million
Q1 2021 May 17, 2021	SELL	$91.04 - $115.01 $3.54 Million - $4.47 Million	-38,854 Reduced 3.46%	1,084,520 $118 Million
Q4 2020 Feb 16, 2021	BUY	$71.23 - $92.42 $80 Million - $104 Million	1,123,374 New	1,123,374 $103 Million
Q2 2020 Aug 17, 2020	SELL	$50.99 - $75.55 $524,483 - $777,107	-10,286 Closed	0 $0
Q1 2020 May 08, 2020	SELL	$49.11 - $85.52 $317,397 - $552,715	-6,463 Reduced 38.59%	10,286 $577,000
Q4 2019 Feb 14, 2020	BUY	$75.05 - $84.14 $485,048 - $543,796	6,463 Added 62.83%	16,749 $1.4 Million
Q3 2019 Nov 14, 2019	SELL	$73.61 - $80.67 $7.97 Million - $8.74 Million	-108,311 Reduced 91.33%	10,286 $801,000
Q2 2019 Aug 15, 2019	BUY	$73.17 - $81.37 $8.02 Million - $8.92 Million	109,649 Added 1225.4%	118,597 $928,000
Q1 2019 May 15, 2019	BUY	$68.34 - $81.18 $1,571 - $1,867	23 Added 0.26%	8,948 $690,000
Q4 2018 Feb 14, 2019	BUY	$65.14 - $85.94 $581,374 - $767,014	8,925 New	8,925 $618,000

Others Institutions Holding IJR

# of Institutions

2,570

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

Northwestern Mutual Wealth Management CO

36.3M
Shares

$4.22 Billion
3.79% of portfolio
Bank Of America Corp Charlotte, NC

31M
Shares

$3.6 Billion
0.31% of portfolio
Morgan Stanley New York, NY

18.7M
Shares

$2.17 Billion
0.16% of portfolio
Envestnet Asset Management Inc

17.8M
Shares

$2.07 Billion
0.69% of portfolio
Wells Fargo & Company San Francisco, CA

16.1M
Shares

$1.88 Billion
0.44% of portfolio

About ISHARES CORE S&P SM CAP ETF

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