Wimmer Associates 1, LLC Ishares Core S&P Sm Cap ETF Transaction History

Wimmer Associates 1, LLC

$200 Million
Q4 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 12, 2021	SELL	$106.38 - $116.3 $212,760 - $232,600	-2,000 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$91.04 - $115.01 $182,080 - $230,020	2,000 New	2,000 $217,000
Q1 2020 May 15, 2020	SELL	$49.11 - $85.52 $158,870 - $276,657	-3,235 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$75.05 - $84.14 $23,865 - $26,756	-318 Reduced 8.95%	3,235 $271,000
Q2 2019 Aug 14, 2019	SELL	$73.17 - $81.37 $31,463 - $34,989	-430 Reduced 10.8%	3,553 $278,000
Q1 2019 May 15, 2019	SELL	$68.34 - $81.18 $7,175 - $8,523	-105 Reduced 2.57%	3,983 $307,000
Q4 2018 Feb 14, 2019	BUY	$65.14 - $85.94 $19,086 - $25,180	293 Added 7.72%	4,088 $283,000
Q2 2018 Aug 14, 2018	BUY	$75.25 - $86.64 $752 - $866	10 Added 0.26%	3,795 $317,000
Q4 2017 Feb 14, 2018	BUY	$73.06 - $77.74 $13,516 - $14,381	185 Added 5.14%	3,785 $291,000
Q2 2017 Aug 14, 2017	BUY	N/A	3,600	3,600 $252,000

Others Institutions Holding IJR

# of Institutions

2,829

Shares Held

537M

Call Options Held

877K

Put Options Held

272K

Northwestern Mutual Wealth Management CO

38.1M
Shares

$4 Billion
3.73% of portfolio
Bank Of America Corp Charlotte, NC

32.1M
Shares

$3.37 Billion
0.32% of portfolio
Morgan Stanley New York, NY

19.2M
Shares

$2.01 Billion
0.16% of portfolio
Envestnet Asset Management Inc

18.2M
Shares

$1.91 Billion
0.69% of portfolio
Wells Fargo & Company San Francisco, CA

17.2M
Shares

$1.8 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 Wimmer Associates 1, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wimmer Associates 1, LLC with notifications on news.