Vestcor Inc Ishares Core S&P Sm Cap ETF Transaction History

Vestcor Inc

$3.17 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	SELL	$92.27 - $107.68 $1.37 Million - $1.59 Million	-14,800 Reduced 81.44%	3,373 $326,000
Q4 2022 Feb 15, 2023	BUY	$89.09 - $102.13 $1.32 Million - $1.51 Million	14,800 Added 438.78%	18,173 $1.72 Million
Q1 2021 May 17, 2021	SELL	$91.04 - $115.01 $45,520 - $57,505	-500 Reduced 12.91%	3,373 $366,000
Q4 2020 Feb 16, 2021	SELL	$71.23 - $92.42 $119,880 - $155,542	-1,683 Reduced 30.29%	3,873 $356,000
Q1 2020 May 13, 2020	BUY	$49.11 - $85.52 $63,843 - $111,176	1,300 Added 30.55%	5,556 $312,000
Q4 2019 Feb 12, 2020	BUY	$75.05 - $84.14 $319,412 - $358,099	4,256 New	4,256 $357,000

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

$4.57 Billion
3.79% of portfolio
Bank Of America Corp Charlotte, NC

31M
Shares

$3.9 Billion
0.31% of portfolio
Morgan Stanley New York, NY

18.7M
Shares

$2.35 Billion
0.16% of portfolio
Envestnet Asset Management Inc

17.8M
Shares

$2.24 Billion
0.69% of portfolio
Wells Fargo & Company San Francisco, CA

16.1M
Shares

$2.03 Billion
0.44% of portfolio

About ISHARES CORE S&P SM CAP ETF

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