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

Bell Rock Capital LLC

$81 Million
Q3 2022

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 04, 2022	SELL	$102.32 - $116.69 $206,891 - $235,947	-2,022 Closed	0 $0
Q4 2021 Feb 16, 2022	BUY	$108.26 - $120.32 $218,901 - $243,287	2,022 New	2,022 $236,000
Q1 2020 May 07, 2020	SELL	$49.11 - $85.52 $74,647 - $129,990	-1,520 Closed	0 $0
Q4 2019 Feb 03, 2020	SELL	$75.05 - $84.14 $16,811 - $18,847	-224 Reduced 12.84%	1,520 $128,000
Q3 2019 Nov 07, 2019	SELL	$73.61 - $80.67 $5,594 - $6,130	-76 Reduced 4.18%	1,744 $134,000
Q2 2019 Jul 31, 2019	SELL	$73.17 - $81.37 $4,024 - $4,475	-55 Reduced 2.93%	1,820 $0
Q1 2019 Apr 08, 2019	SELL	$68.34 - $81.18 $13,599 - $16,154	-199 Reduced 9.59%	1,875 $141,000
Q4 2018 Jan 25, 2019	SELL	$65.14 - $85.94 $11,464 - $15,125	-176 Reduced 7.82%	2,074 $144,000
Q3 2018 Nov 14, 2018	SELL	$84.33 - $90.31 $34,322 - $36,756	-407 Reduced 15.32%	2,250 $194,000
Q2 2018 Nov 14, 2018	SELL	$75.25 - $86.64 $677 - $779	-9 Reduced 0.34%	2,657 $222,000
Q1 2018 Nov 14, 2018	SELL	$73.35 - $80.36 $4,474 - $4,901	-61 Reduced 2.24%	2,666 $203,000
Q4 2017 Nov 13, 2018	BUY	$73.06 - $77.74 $51,288 - $54,573	702 Added 34.67%	2,727 $206,000
Q3 2017 Dec 06, 2018	BUY	$72.31 - $74.22 $22,849 - $23,453	316 Added 18.49%	2,025 $147,000
Q2 2017 Dec 06, 2018	BUY	N/A	178 Added 11.63%	1,709 $119,000
Q1 2017 Dec 05, 2018	BUY	N/A	321 Added 26.53%	1,531 $104,000
Q4 2016 Dec 05, 2018	BUY	N/A	1,210	1,210 $167,000

Others Institutions Holding IJR

# of Institutions

2,788

Shares Held

536M

Call Options Held

995K

Put Options Held

461K

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

$2.24 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

$2.01 Billion
0.46% of portfolio

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bell Rock Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bell Rock Capital LLC with notifications on news.