Capital Fund Management S.A. Ishares Core S&P Mid Cap ETF Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 13, 2020	SELL	$133.18 - $194.42 $275,416 - $402,060	-2,068 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$121.75 - $210.58 $251,779 - $435,479	2,068 New	2,068 $297,000
Q4 2019 Feb 13, 2020	SELL	$185.78 - $206.16 $572,016 - $634,766	-3,079 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$183.17 - $198.52 $4.98 Million - $5.4 Million	-27,213 Reduced 89.84%	3,079 $595,000
Q4 2018 Feb 13, 2019	BUY	$156.48 - $199.76 $4.42 Million - $5.65 Million	28,263 Added 1392.95%	30,292 $5.03 Million
Q3 2018 Nov 14, 2018	SELL	$194.86 - $204.98 $3.18 Million - $3.34 Million	-16,300 Reduced 88.93%	2,029 $408,000
Q2 2018 Aug 14, 2018	BUY	$183.17 - $200.64 $3.36 Million - $3.68 Million	18,329 New	18,329 $3.57 Million
Q1 2018 May 15, 2018	SELL	$179.89 - $199.21 $441,090 - $488,462	-2,452 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$180.58 - $190.73 $442,782 - $467,669	2,452	2,452 $465,000

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

$7.06 Billion
5.95% of portfolio
Bank Of America Corp Charlotte, NC

65.1M
Shares

$4.29 Billion
0.34% of portfolio
Wells Fargo & Company San Francisco, CA

47.7M
Shares

$3.15 Billion
0.69% of portfolio
Lpl Financial LLC Fort Mill, SC

41.2M
Shares

$2.71 Billion
1.18% of portfolio
Jpmorgan Chase & CO New York, NY

38.1M
Shares

$2.51 Billion
0.19% of portfolio

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
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