Cable Hill Partners, LLC Ishares Core S&P Sm Cap ETF Transaction History

Cable Hill Partners, LLC

$936 Million
Q4 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2019 Aug 06, 2019	SELL	$73.17 - $81.37 $102,145 - $113,592	-1,396 Closed	0 $0
Q1 2019 May 10, 2019	SELL	$68.34 - $81.18 $57,405 - $68,191	-840 Reduced 37.57%	1,396 $108,000
Q4 2018 Feb 12, 2019	BUY	$65.14 - $85.94 $65,856 - $86,885	1,011 Added 82.53%	2,236 $155,000
Q3 2018 Nov 14, 2018	SELL	$84.33 - $90.31 $27,913 - $29,892	-331 Reduced 21.27%	1,225 $104,000
Q2 2018 Aug 03, 2018	SELL	$75.25 - $86.64 $12,491 - $14,382	-166 Reduced 9.64%	1,556 $130,000
Q1 2018 Apr 20, 2018	SELL	$73.35 - $80.36 $36,528 - $40,019	-498 Reduced 22.43%	1,722 $132,000
Q4 2017 Feb 22, 2018	SELL	$73.06 - $77.74 $124,421 - $132,391	-1,703 Reduced 43.41%	2,220 $172,000
Q3 2017 Oct 27, 2017	BUY	$72.31 - $74.22 $253,157 - $259,844	3,501 Added 829.62%	3,923 $291,000
Q2 2017 Aug 14, 2017	BUY	N/A	422	422 $30,000

Others Institutions Holding IJR

# of Institutions

2,686

Shares Held

522M

Call Options Held

998K

Put Options Held

671K

Northwestern Mutual Wealth Management CO

36.3M
Shares

$4.26 Billion
3.79% of portfolio
Bank Of America Corp Charlotte, NC

31M
Shares

$3.63 Billion
0.31% of portfolio
Morgan Stanley New York, NY

18.7M
Shares

$2.19 Billion
0.16% of portfolio
Envestnet Asset Management Inc

17.8M
Shares

$2.08 Billion
0.69% of portfolio
Wells Fargo & Company San Francisco, CA

16.1M
Shares

$1.89 Billion
0.44% of portfolio

About ISHARES CORE S&P SM CAP ETF

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