Banque Cantonale Vaudoise Ishares Core S&P Mid Cap ETF Transaction History

Banque Cantonale Vaudoise

$2.43 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 08, 2023	SELL	$246.15 - $272.4 $738 - $817	-3 Reduced 2.56%	114 $28,000
Q1 2023 Apr 20, 2023	SELL	$237.25 - $271.72 $24,911 - $28,530	-105 Reduced 47.3%	117 $30,000
Q3 2022 Oct 17, 2022	SELL	$43.85 - $263.28 $2,543 - $15,270	-58 Reduced 20.71%	222 $49,000
Q1 2022 May 09, 2022	SELL	$251.21 - $285.37 $13,062 - $14,839	-52 Reduced 15.66%	280 $75,000
Q3 2021 Oct 29, 2021	SELL	$256.44 - $277.04 $42,825 - $46,265	-167 Reduced 33.47%	332 $88,000
Q2 2021 Aug 11, 2021	SELL	$260.21 - $276.38 $28,883 - $30,678	-111 Reduced 18.2%	499 $134,000
Q1 2021 May 11, 2021	BUY	$226.3 - $267.93 $76,715 - $90,828	339 Added 125.09%	610 $159,000
Q2 2020 Jul 22, 2020	BUY	$133.18 - $194.42 $36,091 - $52,687	271 New	271 $49,000

Others Institutions Holding IJH

# of Institutions

2,463

Shares Held

1.05B

Call Options Held

888K

Put Options Held

55.6K

Northwestern Mutual Wealth Management CO

107M
Shares

$7.23 Billion
5.95% of portfolio
Bank Of America Corp Charlotte, NC

65.1M
Shares

$4.4 Billion
0.34% of portfolio
Wells Fargo & Company San Francisco, CA

47.7M
Shares

$3.23 Billion
0.69% of portfolio
Lpl Financial LLC Fort Mill, SC

41.2M
Shares

$2.78 Billion
1.18% of portfolio
Jpmorgan Chase & CO New York, NY

38.1M
Shares

$2.57 Billion
0.19% of portfolio

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
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