Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 09, 2023

BUY
$91.14 - $99.81 $1.97 Million - $2.16 Million
21,633 Added 2.01%
1,099,823 $110 Million
Q1 2023

May 12, 2023

BUY
$92.27 - $107.68 $6.68 Million - $7.8 Million
72,394 Added 7.2%
1,078,190 $104 Million
Q4 2022

Feb 14, 2023

BUY
$89.09 - $102.13 $17.2 Million - $19.7 Million
192,771 Added 23.71%
1,005,796 $95.2 Million
Q3 2022

Nov 14, 2022

BUY
$87.04 - $106.5 $8.38 Million - $10.2 Million
96,244 Added 13.43%
813,025 $70.9 Million
Q2 2022

Aug 15, 2022

BUY
$89.03 - $109.02 $3.4 Million - $4.16 Million
38,170 Added 5.62%
716,781 $66.2 Million
Q1 2022

May 11, 2022

BUY
$102.32 - $116.69 $1.09 Million - $1.24 Million
10,606 Added 1.59%
678,611 $73.2 Million
Q4 2021

Feb 14, 2022

SELL
$108.26 - $120.32 $346,648 - $385,264
-3,202 Reduced 0.48%
668,005 $76.5 Million
Q3 2021

Nov 15, 2021

SELL
$104.62 - $113.69 $1.64 Million - $1.78 Million
-15,687 Reduced 2.28%
671,207 $73.3 Million
Q2 2021

Aug 16, 2021

BUY
$106.38 - $116.3 $1.43 Million - $1.56 Million
13,455 Added 2.0%
686,894 $77.6 Million
Q1 2021

May 17, 2021

BUY
$91.04 - $115.01 $1.16 Million - $1.46 Million
12,722 Added 1.93%
673,439 $73.1 Million
Q4 2020

Feb 11, 2021

SELL
$71.23 - $92.42 $14.8 Million - $19.2 Million
-207,770 Reduced 23.92%
660,717 $60.7 Million
Q3 2020

Nov 13, 2020

BUY
$65.69 - $75.96 $504,236 - $583,068
7,676 Added 0.89%
868,487 $61 Million
Q2 2020

Aug 14, 2020

SELL
$50.99 - $75.55 $413,732 - $613,012
-8,114 Reduced 0.93%
860,811 $58.8 Million
Q1 2020

May 13, 2020

BUY
$49.11 - $85.52 $9.43 Million - $16.4 Million
191,931 Added 28.35%
868,925 $48.8 Million
Q4 2019

Feb 14, 2020

SELL
$75.05 - $84.14 $18.5 Million - $20.8 Million
-246,679 Reduced 26.71%
676,994 $56.8 Million
Q3 2019

Nov 12, 2019

BUY
$73.61 - $80.67 $35.7 Million - $39.1 Million
484,768 Added 110.45%
923,673 $71.9 Million
Q2 2019

Aug 12, 2019

BUY
$73.17 - $81.37 $520,385 - $578,703
7,112 Added 1.65%
438,905 $34.4 Million
Q1 2019

May 15, 2019

BUY
$68.34 - $81.18 $337,121 - $400,460
4,933 Added 1.16%
431,793 $33.3 Million
Q4 2018

Feb 14, 2019

SELL
$65.14 - $85.94 $18.6 Million - $24.5 Million
-285,232 Reduced 40.06%
426,860 $29.6 Million
Q3 2018

Nov 14, 2018

BUY
$84.33 - $90.31 $185,020 - $198,140
2,194 Added 0.31%
712,092 $62.1 Million
Q2 2018

Aug 13, 2018

BUY
$75.25 - $86.64 $3.96 Million - $4.56 Million
52,659 Added 8.01%
709,898 $59.2 Million
Q1 2018

May 14, 2018

BUY
$73.35 - $80.36 $249,389 - $273,224
3,400 Added 0.52%
657,239 $50.6 Million
Q4 2017

Feb 13, 2018

BUY
$73.06 - $77.74 $25.2 Million - $26.9 Million
345,444 Added 112.01%
653,839 $50.2 Million
Q3 2017

Nov 14, 2017

BUY
$72.31 - $74.22 $22.3 Million - $22.9 Million
308,395
308,395 $22.9 Million

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About ISHARES CORE S&P SM CAP ETF


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