Fulcrum Capital LLC Ishares Core S&P Mid Cap ETF Transaction History

Fulcrum Capital LLC

$451 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 03, 2022	SELL	$219.07 - $270.08 $529,273 - $652,513	-2,416 Closed	0 $0
Q3 2021 Oct 21, 2021	BUY	$256.44 - $277.04 $41,286 - $44,603	161 Added 7.14%	2,416 $636,000
Q1 2021 Apr 12, 2021	SELL	$226.3 - $267.93 $5,431 - $6,430	-24 Reduced 1.05%	2,255 $587,000
Q4 2020 Feb 09, 2021	SELL	$187.77 - $230.69 $64,968 - $79,818	-346 Reduced 13.18%	2,279 $524,000
Q3 2020 Oct 21, 2020	BUY	$174.43 - $196.49 $4,884 - $5,501	28 Added 1.08%	2,625 $486,000
Q2 2020 Jul 27, 2020	SELL	$133.18 - $194.42 $5.73 Million - $8.37 Million	-43,055 Reduced 94.31%	2,597 $462,000
Q1 2020 May 01, 2020	SELL	$121.75 - $210.58 $4.66 Million - $8.05 Million	-38,251 Reduced 45.59%	45,652 $6.57 Million
Q4 2019 Feb 03, 2020	BUY	$185.78 - $206.16 $1.03 Million - $1.15 Million	5,554 Added 7.09%	83,903 $17.3 Million
Q3 2019 Oct 31, 2019	BUY	$183.17 - $198.52 $78,763 - $85,363	430 Added 0.55%	78,349 $68,000
Q2 2019 Jul 29, 2019	BUY	$181.14 - $198.0 $167,011 - $182,556	922 Added 1.2%	77,919 $15.1 Million
Q1 2019 May 08, 2019	BUY	$162.83 - $193.4 $1.53 Million - $1.81 Million	9,371 Added 13.86%	76,997 $14.6 Million
Q4 2018 Feb 12, 2019	BUY	$156.48 - $199.76 $1.9 Million - $2.43 Million	12,165 Added 21.93%	67,626 $11.2 Million
Q3 2018 Nov 06, 2018	BUY	$194.86 - $204.98 $2.21 Million - $2.32 Million	11,319 Added 25.64%	55,461 $11.2 Million
Q2 2018 Aug 03, 2018	BUY	$183.17 - $200.64 $948,820 - $1.04 Million	5,180 Added 13.3%	44,142 $8.6 Million
Q1 2018 May 09, 2018	BUY	$179.89 - $199.21 $1.37 Million - $1.51 Million	7,594 Added 24.21%	38,962 $7.31 Million
Q4 2017 Jan 30, 2018	BUY	$180.58 - $190.73 $5.66 Million - $5.98 Million	31,368	31,368 $5.95 Million

Others Institutions Holding IJH

# of Institutions

2,469

Shares Held

1.05B

Call Options Held

888K

Put Options Held

55.6K

Northwestern Mutual Wealth Management CO

107M
Shares

$6.71 Billion
5.95% of portfolio
Bank Of America Corp Charlotte, NC

65.1M
Shares

$4.08 Billion
0.34% of portfolio
Wells Fargo & Company San Francisco, CA

47.7M
Shares

$2.99 Billion
0.69% of portfolio
Lpl Financial LLC Fort Mill, SC

41.2M
Shares

$2.58 Billion
1.18% of portfolio
Jpmorgan Chase & CO New York, NY

38.1M
Shares

$2.38 Billion
0.19% of portfolio

About ISHARES CORE S&P MID-CAP ETF

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