Weiss Asset Management LP Ishares Core S&P Sm Cap ETF Transaction History

Weiss Asset Management LP

$1.69 Billion
Q2 2024

Shares

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 11, 2023	BUY	$91.14 - $99.81 $1.82 Million - $2 Million	20,000 New	20,000 $1.99 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

34.9M
Shares

$4.31 Billion
3.68% of portfolio
Bank Of America Corp Charlotte, NC

30.4M
Shares

$3.76 Billion
0.29% of portfolio
Morgan Stanley New York, NY

18.2M
Shares

$2.25 Billion
0.15% of portfolio
Envestnet Asset Management Inc

17.8M
Shares

$2.19 Billion
0.69% of portfolio
Wells Fargo & Company San Francisco, CA

15.9M
Shares

$1.97 Billion
0.42% of portfolio

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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