Cordant, Inc. Ishares Core S&P Mid Cap ETF Transaction History

Cordant, Inc.

$196 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 17, 2022	SELL	$219.07 - $270.08 $121,145 - $149,354	-553 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$251.21 - $285.37 $251 - $285	1 Added 0.18%	553 $149,000
Q4 2021 Jan 25, 2022	BUY	$265.81 - $290.54 $265 - $290	1 Added 0.18%	552 $156,000
Q3 2021 Oct 26, 2021	BUY	$256.44 - $277.04 $512 - $554	2 Added 0.36%	551 $145,000
Q2 2021 Jul 27, 2021	SELL	$260.21 - $276.38 $5,984 - $6,356	-23 Reduced 4.02%	549 $148,000
Q1 2021 Apr 20, 2021	SELL	$226.3 - $267.93 $15,841 - $18,755	-70 Reduced 10.9%	572 $149,000
Q4 2020 Jan 27, 2021	BUY	$187.77 - $230.69 $187 - $230	1 Added 0.16%	642 $147,000
Q3 2020 Nov 18, 2020	SELL	$174.43 - $196.49 $38,897 - $43,817	-223 Reduced 25.81%	641 $119,000
Q2 2020 Nov 18, 2020	BUY	$133.18 - $194.42 $30,231 - $44,133	227 Added 35.64%	864 $154,000
Q1 2020 Nov 18, 2020	SELL	$121.75 - $210.58 $2,313 - $4,001	-19 Reduced 2.9%	637 $92,000
Q4 2019 Nov 18, 2020	BUY	$185.78 - $206.16 $121,871 - $135,240	656 New	656 $135,000

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

$7.21 Billion
5.95% of portfolio
Bank Of America Corp Charlotte, NC

65.1M
Shares

$4.39 Billion
0.34% of portfolio
Wells Fargo & Company San Francisco, CA

47.7M
Shares

$3.22 Billion
0.69% of portfolio
Lpl Financial LLC Fort Mill, SC

41.2M
Shares

$2.78 Billion
1.18% of portfolio
Jpmorgan Chase & CO New York, NY

38.1M
Shares

$2.56 Billion
0.19% of portfolio

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
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