Brasada Capital Management, LP Ishares Core S&P Mid Cap ETF Transaction History

Brasada Capital Management, LP

$526 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2019 Nov 04, 2019	SELL	$183.17 - $198.52 $929,770 - $1.01 Million	-5,076 Closed	0 $0
Q2 2019 Aug 07, 2019	SELL	$181.14 - $198.0 $27,352 - $29,898	-151 Reduced 2.89%	5,076 $995,000
Q1 2019 May 06, 2019	SELL	$162.83 - $193.4 $78,646 - $93,412	-483 Reduced 8.46%	5,227 $990,000
Q4 2018 Feb 05, 2019	SELL	$156.48 - $199.76 $8,449 - $10,787	-54 Reduced 0.94%	5,710 $948,000
Q3 2018 Nov 07, 2018	SELL	$194.86 - $204.98 $261,502 - $275,083	-1,342 Reduced 18.89%	5,764 $1.16 Million
Q2 2018 Aug 14, 2018	SELL	$183.17 - $200.64 $73,634 - $80,657	-402 Reduced 5.35%	7,106 $1.38 Million
Q1 2018 May 15, 2018	BUY	$179.89 - $199.21 $1.31 Million - $1.46 Million	7,308 Added 3654.0%	7,508 $1.41 Million
Q4 2017 Feb 14, 2018	BUY	$180.58 - $190.73 $36,116 - $38,146	200	200 $38,000

Others Institutions Holding IJH

# of Institutions

2,466

Shares Held

1.05B

Call Options Held

888K

Put Options Held

55.6K

Northwestern Mutual Wealth Management CO

107M
Shares

$6.7 Billion
5.95% of portfolio
Bank Of America Corp Charlotte, NC

65.1M
Shares

$4.08 Billion
0.34% of portfolio
Wells Fargo & Company San Francisco, CA

47.7M
Shares

$2.99 Billion
0.69% of portfolio
Lpl Financial LLC Fort Mill, SC

41.2M
Shares

$2.58 Billion
1.18% of portfolio
Jpmorgan Chase & CO New York, NY

38.1M
Shares

$2.38 Billion
0.19% of portfolio

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
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