1832 Asset Management L.P. Ishares Core S&P Mid Cap ETF Transaction History

1832 Asset Management L.P.

$55.8 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	BUY	$246.15 - $272.4 $19.4 Million - $21.4 Million	78,725 New	78,725 $19.6 Million
Q4 2022 Feb 14, 2023	SELL	$44.74 - $257.0 $812,925 - $4.67 Million	-18,170 Reduced 18.78%	78,600 $19 Million
Q4 2021 Feb 15, 2022	SELL	$265.81 - $290.54 $116,956 - $127,837	-440 Reduced 0.45%	96,770 $27.7 Million
Q3 2021 Nov 15, 2021	BUY	$256.44 - $277.04 $938,570 - $1.01 Million	3,660 Added 3.91%	97,210 $26.1 Million
Q2 2021 Aug 16, 2021	SELL	$260.21 - $276.38 $10.6 Million - $11.3 Million	-40,900 Reduced 30.42%	93,550 $25.1 Million
Q1 2021 May 17, 2021	SELL	$226.3 - $267.93 $3.2 Million - $3.78 Million	-14,120 Reduced 9.5%	134,450 $35.1 Million
Q4 2020 Feb 16, 2021	SELL	$187.77 - $230.69 $4.63 Million - $5.69 Million	-24,660 Reduced 14.24%	148,570 $34.2 Million
Q2 2020 Aug 14, 2020	BUY	$133.18 - $194.42 $106,544 - $155,536	800 Added 0.46%	173,230 $30.7 Million
Q4 2019 Feb 14, 2020	SELL	$185.78 - $206.16 $25.7 Million - $28.6 Million	-138,600 Reduced 44.56%	172,430 $35.7 Million
Q3 2019 Nov 14, 2019	BUY	$183.17 - $198.52 $15.2 Million - $16.5 Million	83,100 Added 36.46%	311,030 $59.8 Million
Q1 2019 May 15, 2019	BUY	$162.83 - $193.4 $652,948 - $775,534	4,010 Added 1.79%	227,930 $43.2 Million
Q4 2018 Feb 14, 2019	SELL	$156.48 - $199.76 $3.46 Million - $4.42 Million	-22,110 Reduced 8.99%	223,920 $37.2 Million
Q3 2018 Nov 14, 2018	SELL	$194.86 - $204.98 $97,430 - $102,490	-500 Reduced 0.2%	246,030 $49.6 Million
Q2 2018 Aug 14, 2018	SELL	$183.17 - $200.64 $710,699 - $778,483	-3,880 Reduced 1.55%	246,530 $48 Million
Q1 2018 May 15, 2018	SELL	$179.89 - $199.21 $1.93 Million - $2.14 Million	-10,720 Reduced 4.11%	250,410 $47.2 Million
Q4 2017 Feb 14, 2018	SELL	$180.58 - $190.73 $854,143 - $902,152	-4,730 Reduced 1.78%	261,130 $49.4 Million
Q3 2017 Nov 14, 2017	BUY	$176.74 - $178.9 $47 Million - $47.6 Million	265,860	265,860 $46 Million

Others Institutions Holding IJH

# of Institutions

2,468

Shares Held

1.05B

Call Options Held

888K

Put Options Held

55.6K

Northwestern Mutual Wealth Management CO

107M
Shares

$6.73 Billion
5.95% of portfolio
Bank Of America Corp Charlotte, NC

65.1M
Shares

$4.1 Billion
0.34% of portfolio
Wells Fargo & Company San Francisco, CA

47.7M
Shares

$3 Billion
0.69% of portfolio
Lpl Financial LLC Fort Mill, SC

41.2M
Shares

$2.59 Billion
1.18% of portfolio
Jpmorgan Chase & CO New York, NY

38.1M
Shares

$2.39 Billion
0.19% of portfolio

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
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