Tri Star Advisors Inc. Ishares Core S&P Sm Cap ETF Transaction History

Tri Star Advisors Inc.

$5.9 Billion
Q3 2023

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 05, 2023	SELL	$92.27 - $107.68 $1.8 Million - $2.1 Million	-19,505 Reduced 96.12%	787 $76.1 Million
Q4 2022 Jan 18, 2023	SELL	$89.09 - $102.13 $963,508 - $1.1 Million	-10,815 Reduced 34.77%	20,292 $0
Q3 2022 Oct 12, 2022	BUY	$87.04 - $106.5 $2.71 Million - $3.31 Million	31,107 New	31,107 $2.78 Million
Q2 2022 Jul 26, 2022	SELL	$89.03 - $109.02 $4.3 Million - $5.26 Million	-48,266 Closed	0 $0
Q1 2022 Apr 29, 2022	SELL	$102.32 - $116.69 $768,218 - $876,108	-7,508 Reduced 13.46%	48,266 $4.83 Million
Q4 2021 Jan 13, 2022	BUY	$108.26 - $120.32 $369,383 - $410,531	3,412 Added 6.52%	55,774 $6.33 Million
Q3 2021 Oct 18, 2021	SELL	$104.62 - $113.69 $387,303 - $420,880	-3,702 Reduced 6.6%	52,362 $5.89 Million
Q2 2021 Jul 26, 2021	BUY	$106.38 - $116.3 $201,590 - $220,388	1,895 Added 3.5%	56,064 $6.33 Million
Q1 2021 Apr 19, 2021	BUY	$91.04 - $115.01 $2.79 Million - $3.53 Million	30,686 Added 130.67%	54,169 $6 Million
Q4 2020 Jan 11, 2021	BUY	$71.23 - $92.42 $13,676 - $17,744	192 Added 0.82%	23,483 $2.31 Million
Q3 2020 Oct 15, 2020	SELL	$65.69 - $75.96 $1.8 Million - $2.08 Million	-27,424 Reduced 54.07%	23,291 $1.75 Million
Q2 2020 Aug 18, 2020	BUY	$50.99 - $75.55 $2.59 Million - $3.83 Million	50,715 New	50,715 $3.54 Million

Others Institutions Holding IJR

# of Institutions

2,567

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

Northwestern Mutual Wealth Management CO

36.3M
Shares

$4.5 Billion
3.79% of portfolio
Bank Of America Corp Charlotte, NC

31M
Shares

$3.84 Billion
0.31% of portfolio
Morgan Stanley New York, NY

18.7M
Shares

$2.31 Billion
0.16% of portfolio
Envestnet Asset Management Inc

17.8M
Shares

$2.2 Billion
0.69% of portfolio
Wells Fargo & Company San Francisco, CA

16.1M
Shares

$2 Billion
0.44% of portfolio

About ISHARES CORE S&P SM CAP ETF

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