Nepc LLC Ishares Core S&P Sm Cap ETF Transaction History

Nepc LLC

$3.77 Billion
Q3 2025

A detailed history of Nepc LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Nepc LLC holds 33,632 shares of IJR stock, worth $3.93 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

33,632

Holding current value

$3.93 Million

% of portfolio

0.11%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$108.46 - $120.63 $3.65 Million - $4.06 Million	33,632 New	33,632 $4 Million
Q2 2025 Aug 14, 2025	BUY	$90.56 - $109.49 $3.04 Million - $3.67 Million	33,528 New	33,528 $3.66 Billion
Q1 2025 May 15, 2025	BUY	$102.49 - $119.96 $6,866 - $8,037	67 Added 0.2%	33,543 $3.51 Billion
Q4 2024 Feb 18, 2025	BUY	$113.92 - $127.38 $50,922 - $56,938	447 Added 1.35%	33,476 $3.86 Billion
Q2 2024 Aug 14, 2024	SELL	$102.13 - $110.88 $118,572 - $128,731	-1,161 Reduced 3.4%	33,029 $3.52 Billion

Q4 2023 Feb 20, 2024	BUY	$87.61 - $110.11 $3 Million - $3.76 Million	34,190 New	34,190 $3.7 Billion
Q3 2023 Mar 11, 2024	BUY	$92.9 - $105.16 $35,487 - $40,171	382 Added 1.1%	35,005 $3.3 Billion
Q2 2023 Mar 11, 2024	SELL	$91.14 - $99.81 $2,187 - $2,395	-24 Reduced 0.07%	34,623 $3.45 Billion
Q4 2022 Mar 11, 2024	SELL	$89.09 - $102.13 $136,040 - $155,952	-1,527 Reduced 4.22%	34,647 $3.28 Billion
Q1 2022 Mar 11, 2024	SELL	$102.32 - $116.69 $463,714 - $528,839	-4,532 Reduced 11.13%	36,174 $3.9 Billion
Q4 2021 Mar 11, 2024	BUY	$108.26 - $120.32 $490,634 - $545,290	4,532 Added 12.53%	40,706 $4.66 Billion
Q3 2021 Mar 11, 2024	BUY	$104.62 - $113.69 $4,080 - $4,433	39 Added 0.11%	36,174 $3.95 Billion
Q2 2021 Mar 11, 2024	BUY	$106.38 - $116.3 $169,144 - $184,917	1,590 Added 4.6%	36,135 $4.08 Billion
Q1 2021 Mar 11, 2024	SELL	$91.04 - $115.01 $78,931 - $99,713	-867 Reduced 2.45%	34,545 $3.75 Billion
Q4 2020 Mar 11, 2024	BUY	$71.23 - $92.42 $139,895 - $181,512	1,964 Added 5.87%	35,412 $3.25 Billion
Q3 2020 Mar 11, 2024	BUY	$65.69 - $75.96 $8,539 - $9,874	130 Added 0.39%	33,448 $2.35 Billion
Q2 2020 Mar 11, 2024	BUY	$50.99 - $75.55 $10,198 - $15,110	200 Added 0.6%	33,318 $2.28 Billion
Q1 2020 Mar 11, 2024	SELL	$49.11 - $85.52 $52,645 - $91,677	-1,072 Reduced 3.14%	33,118 $1.86 Billion
Q4 2019 Mar 11, 2024	SELL	$75.05 - $84.14 $80,453 - $90,198	-1,072 Reduced 3.14%	33,118 $2.78 Billion

Others Institutions Holding IJR

# of Institutions

2,881

Shares Held

537M

Call Options Held

490K

Put Options Held

348K

Northwestern Mutual Wealth Management CO

42.3M
Shares

$4.95 Billion
3.41% of portfolio
Bank Of America Corp Charlotte, NC

31.7M
Shares

$3.7 Billion
0.26% of portfolio
Morgan Stanley New York, NY

18M
Shares

$2.1 Billion
0.13% of portfolio
Lpl Financial LLC Fort Mill, SC

16.5M
Shares

$1.93 Billion
0.61% of portfolio
Wells Fargo & Company San Francisco, CA

15.4M
Shares

$1.8 Billion
0.36% of portfolio

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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