Wimmer Associates 1, LLC Ishares Core S&P Sm Cap ETF Transaction History

Wimmer Associates 1, LLC

$201 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 12, 2021	SELL	$106.38 - $116.3 $212,760 - $232,600	-2,000 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$91.04 - $115.01 $182,080 - $230,020	2,000 New	2,000 $217,000
Q1 2020 May 15, 2020	SELL	$49.11 - $85.52 $158,870 - $276,657	-3,235 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$75.05 - $84.14 $23,865 - $26,756	-318 Reduced 8.95%	3,235 $271,000
Q2 2019 Aug 14, 2019	SELL	$73.17 - $81.37 $31,463 - $34,989	-430 Reduced 10.8%	3,553 $278,000
Q1 2019 May 15, 2019	SELL	$68.34 - $81.18 $7,175 - $8,523	-105 Reduced 2.57%	3,983 $307,000
Q4 2018 Feb 14, 2019	BUY	$65.14 - $85.94 $19,086 - $25,180	293 Added 7.72%	4,088 $283,000
Q2 2018 Aug 14, 2018	BUY	$75.25 - $86.64 $752 - $866	10 Added 0.26%	3,795 $317,000
Q4 2017 Feb 14, 2018	BUY	$73.06 - $77.74 $13,516 - $14,381	185 Added 5.14%	3,785 $291,000
Q2 2017 Aug 14, 2017	BUY	N/A	3,600	3,600 $252,000

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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