Personal Wealth Partners Ishares Core S&P Sm Cap ETF Transaction History

Personal Wealth Partners

$0
Q2 2022

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 09, 2022	SELL	$89.03 - $109.02 $7.75 Million - $9.49 Million	-87,084 Closed	0 $0
Q1 2022 Apr 25, 2022	SELL	$102.32 - $116.69 $319,238 - $364,072	-3,120 Reduced 3.46%	87,084 $9.4 Million
Q4 2021 Feb 14, 2022	SELL	$108.26 - $120.32 $599,868 - $666,693	-5,541 Reduced 5.79%	90,204 $10.3 Million
Q3 2021 Oct 20, 2021	SELL	$104.62 - $113.69 $3.15 Million - $3.43 Million	-30,129 Reduced 23.94%	95,745 $10.5 Million
Q2 2021 Jul 23, 2021	SELL	$106.38 - $116.3 $7.15 Million - $7.82 Million	-67,217 Reduced 34.81%	125,874 $14.2 Million
Q1 2021 Apr 20, 2021	SELL	$91.04 - $115.01 $5.57 Million - $7.04 Million	-61,222 Reduced 24.07%	193,091 $21 Million
Q4 2020 Feb 08, 2021	BUY	$71.23 - $92.42 $68,095 - $88,353	956 Added 0.38%	254,313 $23.4 Million
Q3 2020 Nov 02, 2020	SELL	$65.69 - $75.96 $921,170 - $1.07 Million	-14,023 Reduced 5.24%	253,357 $17.8 Million
Q2 2020 Aug 06, 2020	BUY	$50.99 - $75.55 $528,562 - $783,151	10,366 Added 4.03%	267,380 $18.3 Million
Q1 2020 May 07, 2020	BUY	$49.11 - $85.52 $635,139 - $1.11 Million	12,933 Added 5.3%	257,014 $14.4 Million
Q4 2019 Jan 28, 2020	BUY	$75.05 - $84.14 $1.75 Million - $1.97 Million	23,362 Added 10.58%	244,081 $20.5 Million
Q3 2019 Oct 22, 2019	BUY	$73.61 - $80.67 $976,289 - $1.07 Million	13,263 Added 6.39%	220,719 $17.2 Million
Q2 2019 Jul 30, 2019	BUY	$73.17 - $81.37 $728,700 - $810,363	9,959 Added 5.04%	207,456 $16.2 Million
Q1 2019 Apr 17, 2019	BUY	$68.34 - $81.18 $13.5 Million - $16 Million	197,497 New	197,497 $15.2 Million

Others Institutions Holding IJR

# of Institutions

2,569

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

Northwestern Mutual Wealth Management CO

36.3M
Shares

$4.27 Billion
3.79% of portfolio
Bank Of America Corp Charlotte, NC

31M
Shares

$3.64 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

$2.09 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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