Congress Asset Management CO Ishares Core S&P Mid Cap ETF Transaction History

Congress Asset Management CO

$14.3 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 18, 2023	BUY	$44.74 - $257.0 $80,979 - $465,170	1,810 New	1,810 $0
Q2 2021 Aug 05, 2021	SELL	$260.21 - $276.38 $603,947 - $641,477	-2,321 Closed	0 $0
Q3 2020 Nov 03, 2020	SELL	$174.43 - $196.49 $60,527 - $68,182	-347 Reduced 13.01%	2,321 $430,000
Q2 2020 Jul 23, 2020	SELL	$133.18 - $194.42 $177,395 - $258,967	-1,332 Reduced 33.3%	2,668 $474,000
Q1 2020 Apr 21, 2020	BUY	$121.75 - $210.58 $136,238 - $235,639	1,119 Added 38.84%	4,000 $575,000
Q4 2019 Feb 10, 2020	SELL	$185.78 - $206.16 $110,724 - $122,871	-596 Reduced 17.14%	2,881 $593,000
Q3 2019 Nov 01, 2019	SELL	$183.17 - $198.52 $31,688 - $34,343	-173 Reduced 4.74%	3,477 $672,000
Q2 2019 Aug 07, 2019	SELL	$181.14 - $198.0 $246,712 - $269,676	-1,362 Reduced 27.17%	3,650 $709,000
Q1 2019 May 08, 2019	SELL	$162.83 - $193.4 $970,792 - $1.15 Million	-5,962 Reduced 54.33%	5,012 $949,000
Q4 2018 Jan 25, 2019	BUY	$156.48 - $199.76 $1.08 Million - $1.38 Million	6,893 Added 168.9%	10,974 $1.82 Million
Q3 2018 Oct 26, 2018	SELL	$194.86 - $204.98 $14,614 - $15,373	-75 Reduced 1.8%	4,081 $821,000
Q2 2018 Jul 25, 2018	BUY	$183.17 - $200.64 $34,802 - $38,121	190 Added 4.79%	4,156 $810,000
Q1 2018 May 11, 2018	SELL	$179.89 - $199.21 $36,517 - $40,439	-203 Reduced 4.87%	3,966 $744,000
Q4 2017 Jan 30, 2018	SELL	$180.58 - $190.73 $35,393 - $37,383	-196 Reduced 4.49%	4,169 $791,000
Q3 2017 Oct 17, 2017	BUY	$176.74 - $178.9 $771,470 - $780,898	4,365	4,365 $781,000

Others Institutions Holding IJH

# of Institutions

2,465

Shares Held

1.05B

Call Options Held

888K

Put Options Held

55.6K

Northwestern Mutual Wealth Management CO

107M
Shares

$6.67 Billion
5.95% of portfolio
Bank Of America Corp Charlotte, NC

65.1M
Shares

$4.06 Billion
0.34% of portfolio
Wells Fargo & Company San Francisco, CA

47.7M
Shares

$2.98 Billion
0.69% of portfolio
Lpl Financial LLC Fort Mill, SC

41.2M
Shares

$2.57 Billion
1.18% of portfolio
Jpmorgan Chase & CO New York, NY

38.1M
Shares

$2.37 Billion
0.19% of portfolio

About ISHARES CORE S&P MID-CAP ETF

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