Renaissance Investment Group LLC Ishares Core S&P Sm Cap ETF Transaction History

Renaissance Investment Group LLC

$457 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 03, 2022	SELL	$102.32 - $116.69 $197,477 - $225,211	-1,930 Closed	0 $0
Q4 2021 Feb 04, 2022	BUY	$108.26 - $120.32 $208,941 - $232,217	1,930 New	1,930 $221,000
Q1 2020 May 08, 2020	SELL	$49.11 - $85.52 $1.46 Million - $2.55 Million	-29,783 Closed	0 $0
Q4 2019 Jan 22, 2020	SELL	$75.05 - $84.14 $25,366 - $28,439	-338 Reduced 1.12%	29,783 $2.5 Million
Q3 2019 Oct 17, 2019	SELL	$73.61 - $80.67 $60,065 - $65,826	-816 Reduced 2.64%	30,121 $2.34 Million
Q2 2019 Jul 17, 2019	SELL	$73.17 - $81.37 $49,170 - $54,680	-672 Reduced 2.13%	30,937 $2.42 Million
Q1 2019 Apr 19, 2019	SELL	$68.34 - $81.18 $42,644 - $50,656	-624 Reduced 1.94%	31,609 $2.44 Million
Q4 2018 Jan 25, 2019	BUY	$65.14 - $85.94 $17,522 - $23,117	269 Added 0.84%	32,233 $2.23 Million
Q3 2018 Oct 30, 2018	BUY	$84.33 - $90.31 $7,589 - $8,127	90 Added 0.28%	31,964 $2.79 Million
Q2 2018 Jul 27, 2018	BUY	$75.25 - $86.64 $6,923 - $7,970	92 Added 0.29%	31,874 $2.66 Million
Q1 2018 Apr 16, 2018	SELL	$73.35 - $80.36 $16,136 - $17,679	-220 Reduced 0.69%	31,782 $2.45 Million
Q4 2017 Jan 03, 2018	BUY	$73.06 - $77.74 $49,753 - $52,940	681 Added 2.17%	32,002 $2.46 Million
Q3 2017 Oct 12, 2017	BUY	$72.31 - $74.22 $2.26 Million - $2.32 Million	31,321	31,321 $2.33 Million

Others Institutions Holding IJR

# of Institutions

2,524

Shares Held

494M

Call Options Held

771K

Put Options Held

97.4K

Northwestern Mutual Wealth Management CO

34.9M
Shares

$3.99 Billion
3.68% of portfolio
Bank Of America Corp Charlotte, NC

30.4M
Shares

$3.48 Billion
0.29% of portfolio
Morgan Stanley New York, NY

18.2M
Shares

$2.08 Billion
0.15% of portfolio
Envestnet Asset Management Inc

17.1M
Shares

$1.96 Billion
0.65% of portfolio
Wells Fargo & Company San Francisco, CA

15.9M
Shares

$1.82 Billion
0.42% of portfolio

About ISHARES CORE S&P SM CAP ETF

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