Vigilare Wealth Management Ishares Core S&P Sm Cap ETF Transaction History

Vigilare Wealth Management

$242 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 17, 2023	BUY	$92.27 - $107.68 $276 - $323	3 Added 0.12%	2,598 $251,000
Q4 2022 Jan 10, 2023	BUY	$89.09 - $102.13 $356 - $408	4 Added 0.15%	2,595 $0
Q3 2022 Oct 20, 2022	BUY	$87.04 - $106.5 $225,520 - $275,941	2,591 New	2,591 $226,000
Q2 2022 Jul 11, 2022	SELL	$89.03 - $109.02 $178,683 - $218,803	-2,007 Closed	0 $0
Q1 2022 Apr 06, 2022	BUY	$102.32 - $116.69 $25,580 - $29,172	250 Added 14.23%	2,007 $217,000
Q4 2021 Jan 07, 2022	BUY	$108.26 - $120.32 $190,212 - $211,402	1,757 New	1,757 $201,000
Q3 2021 Oct 19, 2021	SELL	$104.62 - $113.69 $262,700 - $285,475	-2,511 Closed	0 $0
Q2 2021 Jul 16, 2021	BUY	$106.38 - $116.3 $39,573 - $43,263	372 Added 17.39%	2,511 $284,000
Q1 2021 Apr 29, 2021	SELL	$91.04 - $115.01 $52,074 - $65,785	-572 Reduced 21.1%	2,139 $232,000
Q4 2020 Jan 14, 2021	SELL	$71.23 - $92.42 $72,939 - $94,638	-1,024 Reduced 27.42%	2,711 $249,000
Q3 2020 Oct 15, 2020	SELL	$65.69 - $75.96 $325,428 - $376,305	-4,954 Reduced 57.01%	3,735 $262,000
Q2 2020 Jul 20, 2020	BUY	$50.99 - $75.55 $210,996 - $312,625	4,138 Added 90.93%	8,689 $593,000
Q1 2020 May 04, 2020	BUY	$49.11 - $85.52 $10,018 - $17,446	204 Added 4.69%	4,551 $255,000
Q4 2019 Feb 13, 2020	BUY	$75.05 - $84.14 $326,242 - $365,756	4,347 New	4,347 $353,000

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

$4.58 Billion
3.79% of portfolio
Bank Of America Corp Charlotte, NC

31M
Shares

$3.91 Billion
0.31% of portfolio
Morgan Stanley New York, NY

18.7M
Shares

$2.36 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

$2.04 Billion
0.44% of portfolio

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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