Blue Chip Partners, Inc. Ishares Core S&P Mid Cap ETF Transaction History

Blue Chip Partners, Inc.

$1.15 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 04, 2022	SELL	$251.21 - $285.37 $95,208 - $108,155	-379 Closed	0 $0
Q4 2021 Feb 08, 2022	BUY	$265.81 - $290.54 $100,741 - $110,114	379 New	379 $107,000
Q3 2021 Nov 02, 2021	SELL	$256.44 - $277.04 $96,421 - $104,167	-376 Closed	0 $0
Q2 2021 Aug 03, 2021	BUY	$260.21 - $276.38 $97,838 - $103,918	376 New	376 $101,000
Q1 2020 May 08, 2020	SELL	$121.75 - $210.58 $354,414 - $612,998	-2,911 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$185.78 - $206.16 $310,438 - $344,493	1,671 Added 134.76%	2,911 $599,000
Q3 2019 Oct 29, 2019	BUY	$183.17 - $198.52 $915 - $992	5 Added 0.4%	1,240 $240,000
Q2 2019 Jul 31, 2019	BUY	$181.14 - $198.0 $905 - $990	5 Added 0.41%	1,235 $240,000
Q1 2019 Apr 23, 2019	BUY	$162.83 - $193.4 $651 - $773	4 Added 0.33%	1,230 $233,000
Q4 2018 Feb 05, 2019	BUY	$156.48 - $199.76 $1,095 - $1,398	7 Added 0.57%	1,226 $204,000
Q3 2018 Oct 26, 2018	BUY	$194.86 - $204.98 $779 - $819	4 Added 0.33%	1,219 $245,000
Q1 2018 Apr 25, 2018	BUY	$179.89 - $199.21 $23,565 - $26,096	131 Added 12.08%	1,215 $228,000
Q4 2017 Jan 31, 2018	SELL	$180.58 - $190.73 $6,681 - $7,057	-37 Reduced 3.3%	1,084 $206,000
Q3 2017 Nov 07, 2017	BUY	$176.74 - $178.9 $1,060 - $1,073	6 Added 0.54%	1,121 $201,000
Q2 2017 Aug 07, 2017	BUY	N/A	1,115	1,115 $194,000

Others Institutions Holding IJH

# of Institutions

2,461

Shares Held

1.05B

Call Options Held

888K

Put Options Held

55.6K

Northwestern Mutual Wealth Management CO

107M
Shares

$6.87 Billion
5.95% of portfolio
Bank Of America Corp Charlotte, NC

65.1M
Shares

$4.18 Billion
0.34% of portfolio
Wells Fargo & Company San Francisco, CA

47.7M
Shares

$3.06 Billion
0.69% of portfolio
Lpl Financial LLC Fort Mill, SC

41.2M
Shares

$2.64 Billion
1.18% of portfolio
Jpmorgan Chase & CO New York, NY

38.1M
Shares

$2.44 Billion
0.19% of portfolio

About ISHARES CORE S&P MID-CAP ETF

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