1623 Capital LLC Ishares Core S&P Sm Cap ETF Transaction History

1623 Capital LLC

$0
Q4 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 13, 2022	SELL	$102.32 - $116.69 $9.93 Million - $11.3 Million	-97,000 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$106.38 - $116.3 $1.43 Million - $1.56 Million	13,400 Added 16.03%	97,000 $11 Million
Q1 2021 May 14, 2021	BUY	$91.04 - $115.01 $965,024 - $1.22 Million	10,600 Added 14.52%	83,600 $9.07 Million
Q4 2020 Feb 12, 2021	BUY	$71.23 - $92.42 $1.35 Million - $1.76 Million	19,000 Added 35.19%	73,000 $6.71 Million
Q3 2020 Nov 03, 2020	BUY	$65.69 - $75.96 $679,431 - $785,654	10,343 Added 23.69%	54,000 $3.79 Million
Q2 2020 Aug 11, 2020	BUY	$50.99 - $75.55 $127,475 - $188,875	2,500 Added 6.07%	43,657 $2.98 Million
Q1 2020 May 13, 2020	SELL	$49.11 - $85.52 $374,512 - $652,175	-7,626 Reduced 15.63%	41,157 $2.31 Million
Q4 2019 May 01, 2020	BUY	$75.05 - $84.14 $3.66 Million - $4.1 Million	48,783 New	48,783 $4.09 Million

Others Institutions Holding IJR

# of Institutions

2,738

Shares Held

529M

Call Options Held

947K

Put Options Held

622K

Northwestern Mutual Wealth Management CO

38.1M
Shares

$4.41 Billion
3.73% of portfolio
Bank Of America Corp Charlotte, NC

31M
Shares

$3.59 Billion
0.31% of portfolio
Morgan Stanley New York, NY

18.7M
Shares

$2.16 Billion
0.16% of portfolio
Envestnet Asset Management Inc

18.2M
Shares

$2.1 Billion
0.69% of portfolio
Wells Fargo & Company San Francisco, CA

17.2M
Shares

$1.98 Billion
0.46% of portfolio

About ISHARES CORE S&P SM CAP ETF

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