Williams Financial, LLC Ishares Core S&P Sm Cap ETF Transaction History

Williams Financial, LLC

$160 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 17, 2023	SELL	$89.09 - $102.13 $123,389 - $141,450	-1,385 Reduced 8.96%	14,075 $0
Q3 2022 Oct 13, 2022	BUY	$87.04 - $106.5 $1.35 Million - $1.65 Million	15,460 New	15,460 $1.35 Million
Q2 2022 Aug 26, 2022	SELL	$89.03 - $109.02 $1.63 Million - $1.99 Million	-18,263 Closed	0 $0
Q1 2022 Apr 19, 2022	SELL	$102.32 - $116.69 $667,433 - $761,168	-6,523 Reduced 26.32%	18,263 $1.97 Million
Q4 2021 Feb 02, 2022	BUY	$108.26 - $120.32 $194,110 - $215,733	1,793 Added 7.8%	24,786 $2.84 Million
Q3 2021 Nov 09, 2021	SELL	$104.62 - $113.69 $351,627 - $382,112	-3,361 Reduced 12.75%	22,993 $2.51 Million
Q2 2021 Jul 14, 2021	SELL	$106.38 - $116.3 $107,656 - $117,695	-1,012 Reduced 3.7%	26,354 $2.98 Million
Q1 2021 Apr 29, 2021	BUY	$91.04 - $115.01 $1.32 Million - $1.67 Million	14,530 Added 113.2%	27,366 $2.97 Million
Q4 2020 Mar 01, 2021	BUY	$71.23 - $92.42 $914,308 - $1.19 Million	12,836 New	12,836 $1.18 Million

Others Institutions Holding IJR

# of Institutions

2,566

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

Northwestern Mutual Wealth Management CO

36.3M
Shares

$4.54 Billion
3.79% of portfolio
Bank Of America Corp Charlotte, NC

31M
Shares

$3.87 Billion
0.31% of portfolio
Morgan Stanley New York, NY

18.7M
Shares

$2.33 Billion
0.16% of portfolio
Envestnet Asset Management Inc

17.8M
Shares

$2.22 Billion
0.69% of portfolio
Wells Fargo & Company San Francisco, CA

16.1M
Shares

$2.02 Billion
0.44% of portfolio

About ISHARES CORE S&P SM CAP ETF

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