Flow Traders U.S. LLC Ishares Core S&P Mid Cap ETF Transaction History

Flow Traders U.S. LLC

$1.97 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$56.98 - $284.98 $1.1 Million - $5.51 Million	19,334 Added 496.0%	23,232 $1.41 Million
Q4 2023 Feb 14, 2024	SELL	$232.04 - $279.85 $8.7 Million - $10.5 Million	-37,487 Reduced 90.58%	3,898 $1.08 Million
Q3 2023 Nov 14, 2023	SELL	$246.15 - $272.4 $1.9 Million - $2.1 Million	-7,726 Reduced 15.73%	41,385 $10.3 Million
Q2 2023 Aug 09, 2023	BUY	$240.22 - $261.48 $11.8 Million - $12.8 Million	49,111 New	49,111 $12.8 Million
Q2 2022 Aug 12, 2022	SELL	$219.07 - $270.08 $1.66 Million - $2.04 Million	-7,560 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$251.21 - $285.37 $1.9 Million - $2.16 Million	7,560 New	7,560 $2.03 Million
Q3 2021 Nov 15, 2021	SELL	$256.44 - $277.04 $1.63 Million - $1.76 Million	-6,347 Closed	0 $0
Q2 2021 Aug 24, 2021	BUY	$260.21 - $276.38 $1.65 Million - $1.75 Million	6,347 New	6,347 $1.71 Million
Q1 2021 May 17, 2021	SELL	$226.3 - $267.93 $6.93 Million - $8.21 Million	-30,639 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$187.77 - $230.69 $1.12 Million - $1.37 Million	5,957 Added 24.13%	30,639 $7.04 Million
Q3 2020 Nov 16, 2020	BUY	$174.43 - $196.49 $4.31 Million - $4.85 Million	24,682 New	24,682 $4.57 Million
Q4 2019 Feb 14, 2020	SELL	$185.78 - $206.16 $256,190 - $284,294	-1,379 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$183.17 - $198.52 $2.58 Million - $2.8 Million	-14,104 Reduced 91.09%	1,379 $266,000
Q2 2019 Aug 14, 2019	BUY	$181.14 - $198.0 $2.8 Million - $3.07 Million	15,483 New	15,483 $3.01 Million
Q1 2018 May 14, 2018	SELL	$179.89 - $199.21 $548,844 - $607,789	-3,051 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$180.58 - $190.73 $550,949 - $581,917	3,051	3,051 $579,000

Others Institutions Holding IJH

# of Institutions

2,466

Shares Held

1.05B

Call Options Held

888K

Put Options Held

55.6K

Northwestern Mutual Wealth Management CO

107M
Shares

$6.65 Billion
5.95% of portfolio
Bank Of America Corp Charlotte, NC

65.1M
Shares

$4.05 Billion
0.34% of portfolio
Wells Fargo & Company San Francisco, CA

47.7M
Shares

$2.97 Billion
0.69% of portfolio
Lpl Financial LLC Fort Mill, SC

41.2M
Shares

$2.56 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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