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

Wealthspan Partners, LLC

$198 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 29, 2024	SELL	$87.61 - $110.11 $161,640 - $203,152	-1,845 Reduced 39.79%	2,792 $302,000
Q3 2023 Nov 01, 2023	SELL	$92.9 - $105.16 $204,751 - $231,772	-2,204 Reduced 32.22%	4,637 $437,000
Q2 2023 Aug 08, 2023	SELL	$91.14 - $99.81 $93,053 - $101,906	-1,021 Reduced 12.99%	6,841 $681,000
Q1 2023 Apr 21, 2023	SELL	$92.27 - $107.68 $13,286 - $15,505	-144 Reduced 1.8%	7,862 $760,000
Q4 2022 Feb 13, 2023	SELL	$89.09 - $102.13 $5,256 - $6,025	-59 Reduced 0.73%	8,006 $757,000
Q3 2022 Nov 14, 2022	SELL	$87.04 - $106.5 $5,222 - $6,390	-60 Reduced 0.74%	8,065 $703,000
Q2 2022 Aug 11, 2022	BUY	$89.03 - $109.02 $35,701 - $43,717	401 Added 5.19%	8,125 $751,000
Q1 2022 May 12, 2022	BUY	$102.32 - $116.69 $60,675 - $69,197	593 Added 8.32%	7,724 $833,000
Q4 2021 Feb 15, 2022	BUY	$108.26 - $120.32 $772,002 - $858,001	7,131 New	7,131 $817,000

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

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