Wrapmanager Inc Ishares Core S&P Sm Cap ETF Transaction History

Wrapmanager Inc

$358 Million
Q2 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 07, 2024	SELL	$87.61 - $110.11 $22,428 - $28,188	-256 Reduced 8.82%	2,645 $286,000
Q3 2023 Nov 06, 2023	SELL	$92.9 - $105.16 $24,061 - $27,236	-259 Reduced 8.2%	2,901 $273,000
Q2 2023 Aug 08, 2023	SELL	$91.14 - $99.81 $81,843 - $89,629	-898 Reduced 22.13%	3,160 $314,000
Q1 2023 May 08, 2023	SELL	$92.27 - $107.68 $121,335 - $141,599	-1,315 Reduced 24.47%	4,058 $392,000
Q4 2022 Feb 06, 2023	SELL	$89.09 - $102.13 $68,421 - $78,435	-768 Reduced 12.51%	5,373 $509,000
Q3 2022 Nov 14, 2022	SELL	$87.04 - $106.5 $10,357 - $12,673	-119 Reduced 1.9%	6,141 $535,000
Q2 2022 Aug 05, 2022	SELL	$89.03 - $109.02 $22,791 - $27,909	-256 Reduced 3.93%	6,260 $578,000
Q1 2022 May 10, 2022	SELL	$102.32 - $116.69 $58,629 - $66,863	-573 Reduced 8.08%	6,516 $703,000
Q4 2021 Feb 07, 2022	SELL	$108.26 - $120.32 $47,309 - $52,579	-437 Reduced 5.81%	7,089 $812,000
Q3 2021 Nov 10, 2021	SELL	$104.62 - $113.69 $57,959 - $62,984	-554 Reduced 6.86%	7,526 $822,000
Q2 2021 Aug 04, 2021	SELL	$106.38 - $116.3 $224,355 - $245,276	-2,109 Reduced 20.7%	8,080 $913,000
Q1 2021 May 10, 2021	SELL	$91.04 - $115.01 $61,269 - $77,401	-673 Reduced 6.2%	10,189 $1.11 Million
Q4 2020 Feb 08, 2021	BUY	$71.23 - $92.42 $6,766 - $8,779	95 Added 0.88%	10,862 $998,000
Q3 2020 Nov 12, 2020	SELL	$65.69 - $75.96 $4,269 - $4,937	-65 Reduced 0.6%	10,767 $756,000
Q2 2020 Aug 11, 2020	SELL	$50.99 - $75.55 $99,940 - $148,078	-1,960 Reduced 15.32%	10,832 $740,000
Q1 2020 May 08, 2020	SELL	$49.11 - $85.52 $531,222 - $925,069	-10,817 Reduced 45.82%	12,792 $718,000
Q4 2019 Feb 11, 2020	SELL	$75.05 - $84.14 $79,252 - $88,851	-1,056 Reduced 4.28%	23,609 $1.98 Million
Q3 2019 Nov 12, 2019	SELL	$73.61 - $80.67 $345,083 - $378,180	-4,688 Reduced 15.97%	24,665 $1.92 Million
Q2 2019 Jul 31, 2019	SELL	$73.17 - $81.37 $94,755 - $105,374	-1,295 Reduced 4.23%	29,353 $2.3 Million
Q1 2019 May 06, 2019	SELL	$68.34 - $81.18 $9,977 - $11,852	-146 Reduced 0.47%	30,648 $2.36 Million
Q4 2018 Feb 13, 2019	SELL	$65.14 - $85.94 $44,164 - $58,267	-678 Reduced 2.15%	30,794 $2.14 Million
Q3 2018 Nov 13, 2018	SELL	$84.33 - $90.31 $265,639 - $284,476	-3,150 Reduced 9.1%	31,472 $2.75 Million
Q2 2018 Aug 03, 2018	SELL	$75.25 - $86.64 $89,397 - $102,928	-1,188 Reduced 3.32%	34,622 $2.89 Million
Q1 2018 May 03, 2018	SELL	$73.35 - $80.36 $3.61 Million - $3.95 Million	-49,190 Reduced 57.87%	35,810 $2.76 Million
Q4 2017 Feb 02, 2018	SELL	$73.06 - $77.74 $99,726 - $106,115	-1,365 Reduced 1.58%	85,000 $6.53 Million
Q3 2017 Nov 03, 2017	BUY	$72.31 - $74.22 $6.25 Million - $6.41 Million	86,365	86,365 $6.41 Million

Others Institutions Holding IJR

# of Institutions

2,476

Shares Held

489M

Call Options Held

727K

Put Options Held

97.4K

Northwestern Mutual Wealth Management CO

34.9M
Shares

$4.04 Billion
3.68% of portfolio
Bank Of America Corp Charlotte, NC

30.4M
Shares

$3.52 Billion
0.29% of portfolio
Morgan Stanley New York, NY

18.2M
Shares

$2.11 Billion
0.15% of portfolio
Envestnet Asset Management Inc

17.1M
Shares

$1.98 Billion
0.65% of portfolio
Wells Fargo & Company San Francisco, CA

15.9M
Shares

$1.84 Billion
0.42% of portfolio

View Full List

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