Burleson & Company, LLC Ishares Core S&P Mid Cap ETF Transaction History

Burleson & Company, LLC

$384 Million
Q4 2022

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Jul 22, 2021	SELL	$260.21 - $276.38 $4,163 - $4,422	-16 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$226.3 - $267.93 $3,620 - $4,286	16 New	16 $4,000
Q1 2020 May 15, 2020	SELL	$121.75 - $210.58 $1.5 Million - $2.59 Million	-12,306 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$185.78 - $206.16 $3.46 Million - $3.84 Million	-18,611 Reduced 60.2%	12,306 $2.56 Million
Q3 2019 Nov 12, 2019	BUY	$183.17 - $198.52 $606,109 - $656,902	3,309 Added 11.99%	30,917 $6.02 Million

Q2 2019 Aug 05, 2019	SELL	$181.14 - $198.0 $2.32 Million - $2.53 Million	-12,783 Reduced 31.65%	27,608 $5.33 Million
Q1 2019 May 09, 2019	BUY	$162.83 - $193.4 $5.18 Million - $6.15 Million	31,785 Added 369.34%	40,391 $8 Million
Q4 2018 Feb 27, 2019	BUY	$156.48 - $199.76 $1.35 Million - $1.72 Million	8,606 New	8,606 $1.65 Million

Others Institutions Holding IJH

# of Institutions

2,337

Shares Held

989M

Call Options Held

1.07M

Put Options Held

117K

Northwestern Mutual Wealth Management CO

97.3M
Shares

$5.63 Billion
6.08% of portfolio
Bank Of America Corp Charlotte, NC

64.7M
Shares

$3.75 Billion
0.37% of portfolio
Wells Fargo & Company San Francisco, CA

49M
Shares

$2.84 Billion
0.73% of portfolio
Lpl Financial LLC Fort Mill, SC

38.5M
Shares

$2.23 Billion
1.28% of portfolio
Jpmorgan Chase & CO New York, NY

38M
Shares

$2.2 Billion
0.21% of portfolio

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Burleson & Company, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Burleson & Company, LLC with notifications on news.