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

Truadvice, LLC

$229 Million
Q3 2023

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 20, 2023	SELL	$89.09 - $102.13 $35,903 - $41,158	-403 Reduced 8.19%	4,520 $0
Q3 2022 Nov 07, 2022	SELL	$87.04 - $106.5 $168,248 - $205,864	-1,933 Reduced 28.19%	4,923 $484,000
Q2 2022 Aug 11, 2022	SELL	$89.03 - $109.02 $81,996 - $100,407	-921 Reduced 11.84%	6,856 $693,000
Q1 2022 May 10, 2022	BUY	$102.32 - $116.69 $409 - $466	4 Added 0.05%	7,777 $779,000
Q4 2021 Feb 09, 2022	SELL	$108.26 - $120.32 $333,657 - $370,826	-3,082 Reduced 28.39%	7,773 $831,000
Q3 2021 Nov 09, 2021	SELL	$104.62 - $113.69 $1.04 Million - $1.13 Million	-9,965 Reduced 47.86%	10,855 $1.31 Million
Q2 2021 Jul 28, 2021	BUY	$106.38 - $116.3 $581,685 - $635,928	5,468 Added 35.62%	20,820 $2.26 Million
Q1 2021 Apr 30, 2021	BUY	$91.04 - $115.01 $35,505 - $44,853	390 Added 2.61%	15,352 $1.72 Million
Q4 2020 Jan 28, 2021	BUY	$71.23 - $92.42 $67,810 - $87,983	952 Added 6.8%	14,962 $1.51 Million
Q3 2020 Oct 22, 2020	BUY	$65.69 - $75.96 $920,316 - $1.06 Million	14,010 New	14,010 $1.05 Million

Others Institutions Holding IJR

# of Institutions

2,538

Shares Held

496M

Call Options Held

771K

Put Options Held

97.4K

Northwestern Mutual Wealth Management CO

36.3M
Shares

$4.52 Billion
3.79% of portfolio
Bank Of America Corp Charlotte, NC

30.4M
Shares

$3.78 Billion
0.29% of portfolio
Morgan Stanley New York, NY

18.2M
Shares

$2.26 Billion
0.15% of portfolio
Envestnet Asset Management Inc

17.8M
Shares

$2.21 Billion
0.69% of portfolio
Wells Fargo & Company San Francisco, CA

15.9M
Shares

$1.98 Billion
0.42% of portfolio

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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