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

Zega Financial, LLC

$660 Billion
Q3 2024

A detailed history of Zega Financial, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Zega Financial, LLC holds 5,819 shares of IJR stock, worth $726,734. This represents 0.1% of its overall portfolio holdings.

Number of Shares

5,819

Holding current value

$726,734

% of portfolio

0.1%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$105.53 - $118.34 $614,079 - $688,620	5,819 New	5,819 $681 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

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About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

More about IJR

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