Ategra Capital Management, LLC Ishares Core S&P Sm Cap ETF Transaction History

Ategra Capital Management, LLC

$151 Billion
Q4 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Feb 13, 2025	SELL	$102.13 - $110.88 $2.18 Million - $2.36 Million	-21,311 Closed	0 $0
Q1 2024 Feb 13, 2025	BUY	$102.35 - $110.52 $143,904 - $155,391	1,406 Added 7.06%	21,311 $2.36 Billion
Q4 2023 Feb 13, 2025	BUY	$87.61 - $110.11 $80,601 - $101,301	920 Added 4.85%	19,905 $2.15 Billion
Q3 2023 Feb 13, 2025	BUY	$92.9 - $105.16 $36,509 - $41,327	393 Added 2.11%	18,985 $1.79 Billion
Q2 2023 Feb 13, 2025	BUY	$91.14 - $99.81 $913,405 - $1 Million	10,022 Added 116.94%	18,592 $1.85 Billion
Q1 2023 Feb 13, 2025	BUY	$92.27 - $107.68 $10,980 - $12,813	119 Added 1.41%	8,570 $829 Million
Q4 2022 Feb 13, 2025	BUY	$89.09 - $102.13 $133,991 - $153,603	1,504 Added 21.65%	8,451 $800 Million
Q3 2022 Feb 13, 2025	BUY	$87.04 - $106.5 $54,138 - $66,243	622 Added 9.83%	6,947 $606 Million
Q2 2022 Feb 13, 2025	BUY	$89.03 - $109.02 $29,557 - $36,194	332 Added 5.54%	6,325 $585 Million
Q1 2022 Feb 13, 2025	BUY	$102.32 - $116.69 $4,399 - $5,017	43 Added 0.72%	5,993 $647 Million
Q4 2021 Feb 13, 2025	BUY	$108.26 - $120.32 $30,637 - $34,050	283 Added 4.99%	5,950 $681 Million
Q3 2021 Feb 13, 2025	BUY	$104.62 - $113.69 $49,171 - $53,434	470 Added 9.04%	5,667 $619 Million
Q2 2021 Feb 13, 2025	BUY	$106.38 - $116.3 $94,784 - $103,623	891 Added 20.69%	5,197 $587 Million
Q1 2021 Feb 13, 2025	BUY	$91.04 - $115.01 $13,382 - $16,906	147 Added 3.53%	4,306 $467 Million
Q4 2020 Feb 13, 2025	BUY	$71.23 - $92.42 $58,907 - $76,431	827 Added 24.82%	4,159 $382 Million
Q3 2020 Feb 13, 2025	BUY	$65.69 - $75.96 $218,879 - $253,098	3,332 New	3,332 $234 Million

Others Institutions Holding IJR

# of Institutions

2,810

Shares Held

537M

Call Options Held

877K

Put Options Held

272K

Northwestern Mutual Wealth Management CO

38.1M
Shares

$4.47 Billion
3.73% of portfolio
Bank Of America Corp Charlotte, NC

32.1M
Shares

$3.76 Billion
0.32% of portfolio
Morgan Stanley New York, NY

19.2M
Shares

$2.25 Billion
0.16% of portfolio
Envestnet Asset Management Inc

18.2M
Shares

$2.13 Billion
0.69% of portfolio
Wells Fargo & Company San Francisco, CA

17.2M
Shares

$2.02 Billion
0.46% of portfolio

About ISHARES CORE S&P SM CAP ETF

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