Fairfield, Bush & Co. Ishares Core S&P Mid Cap ETF Transaction History

Fairfield, Bush & Co.

$168 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 13, 2024	BUY	$232.04 - $279.85 $110,451 - $133,208	476 New	476 $132 Million
Q2 2023 Aug 15, 2023	SELL	$240.22 - $261.48 $61,256 - $66,677	-255 Reduced 30.69%	576 $151 Million
Q1 2023 May 15, 2023	SELL	$237.25 - $271.72 $110,321 - $126,349	-465 Reduced 35.88%	831 $208 Million
Q4 2022 Feb 14, 2023	SELL	$44.74 - $257.0 $6,979 - $40,092	-156 Reduced 10.74%	1,296 $313 Million
Q1 2022 May 06, 2022	SELL	$251.21 - $285.37 $12,560 - $14,268	-50 Reduced 3.33%	1,452 $390,000
Q4 2021 May 12, 2022	SELL	$265.81 - $290.54 $5,050 - $5,520	-19 Reduced 1.25%	1,502 $425,000
Q4 2021 Feb 09, 2022	BUY	$265.81 - $290.54 $14,885 - $16,270	56 Added 3.82%	1,521 $431,000
Q3 2021 Nov 08, 2021	SELL	$256.44 - $277.04 $108,987 - $117,742	-425 Reduced 22.49%	1,465 $385,000
Q2 2021 Aug 02, 2021	BUY	$260.21 - $276.38 $245,898 - $261,179	945 Added 100.0%	1,890 $500,000
Q4 2020 Feb 12, 2021	SELL	$187.77 - $230.69 $84,120 - $103,349	-448 Reduced 32.16%	945 $217,000
Q2 2020 Aug 13, 2020	BUY	$133.18 - $194.42 $185,519 - $270,827	1,393 New	1,393 $248,000
Q1 2020 May 13, 2020	SELL	$121.75 - $210.58 $178,972 - $309,552	-1,470 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$162.83 - $193.4 $65,132 - $77,360	-400 Reduced 21.39%	1,470 $278,000
Q4 2018 Feb 11, 2019	SELL	$156.48 - $199.76 $1.35 Million - $1.72 Million	-8,610 Reduced 82.16%	1,870 $311,000
Q3 2018 Nov 13, 2018	SELL	$194.86 - $204.98 $19,486 - $20,498	-100 Reduced 0.95%	10,480 $2.11 Million
Q4 2017 Feb 22, 2018	BUY	$180.58 - $190.73 $1.51 Million - $1.59 Million	8,335 Added 371.27%	10,580 $2.01 Million
Q3 2017 Nov 14, 2017	SELL	$176.74 - $178.9 $83,951 - $84,977	-475 Reduced 17.46%	2,245 $402,000
Q2 2017 Aug 15, 2017	BUY	N/A	2,720	2,720 $473,000

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

Ticker IJH
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