Harvard Management CO Inc Ishares Core S&P Mid Cap ETF Transaction History

Harvard Management CO Inc

$1.73 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 11, 2022	SELL	$265.81 - $290.54 $3.37 Million - $3.68 Million	-12,683 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$260.21 - $276.38 $896,683 - $952,405	-3,446 Reduced 21.37%	12,683 $3.41 Million
Q1 2021 May 07, 2021	SELL	$226.3 - $267.93 $28,513 - $33,759	-126 Reduced 0.78%	16,129 $4.2 Million
Q4 2020 Feb 12, 2021	SELL	$187.77 - $230.69 $429,805 - $528,049	-2,289 Reduced 12.34%	16,255 $3.74 Million
Q3 2020 Nov 13, 2020	SELL	$174.43 - $196.49 $649,228 - $731,335	-3,722 Reduced 16.72%	18,544 $3.44 Million
Q2 2020 Aug 14, 2020	SELL	$133.18 - $194.42 $429,372 - $626,810	-3,224 Reduced 12.65%	22,266 $3.96 Million
Q1 2020 May 08, 2020	SELL	$121.75 - $210.58 $111,157 - $192,259	-913 Reduced 3.46%	25,490 $3.67 Million
Q4 2019 Feb 14, 2020	BUY	$185.78 - $206.16 $96,234 - $106,790	518 Added 2.0%	26,403 $5.43 Million
Q3 2019 Nov 08, 2019	SELL	$183.17 - $198.52 $160,090 - $173,506	-874 Reduced 3.27%	25,885 $5 Million
Q1 2019 May 10, 2019	SELL	$162.83 - $193.4 $64,806 - $76,973	-398 Reduced 1.47%	26,759 $5.07 Million
Q4 2018 Feb 08, 2019	SELL	$156.48 - $199.76 $117,672 - $150,219	-752 Reduced 2.69%	27,157 $4.51 Million
Q3 2018 Nov 09, 2018	SELL	$194.86 - $204.98 $71,903 - $75,637	-369 Reduced 1.3%	27,909 $5.62 Million
Q2 2018 Oct 12, 2018	BUY	$183.17 - $200.64 $41,030 - $44,943	224 Added 0.8%	28,278 $5.51 Million
Q2 2018 Aug 10, 2018	SELL	$183.17 - $200.64 $71,253 - $78,048	-389 Reduced 1.37%	28,054 $5.46 Million
Q1 2018 May 11, 2018	SELL	$179.89 - $199.21 $224,862 - $249,012	-1,250 Reduced 4.21%	28,443 $5.34 Million
Q4 2017 Feb 09, 2018	SELL	$180.58 - $190.73 $66,272 - $69,997	-367 Reduced 1.22%	29,693 $5.64 Million
Q3 2017 Nov 09, 2017	BUY	$176.74 - $178.9 $5.31 Million - $5.38 Million	30,060	30,060 $5.38 Million

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

$6.91 Billion
5.95% of portfolio
Bank Of America Corp Charlotte, NC

65.1M
Shares

$4.2 Billion
0.34% of portfolio
Wells Fargo & Company San Francisco, CA

47.7M
Shares

$3.08 Billion
0.69% of portfolio
Lpl Financial LLC Fort Mill, SC

41.2M
Shares

$2.66 Billion
1.18% of portfolio
Jpmorgan Chase & CO New York, NY

38.1M
Shares

$2.46 Billion
0.19% of portfolio

About ISHARES CORE S&P MID-CAP ETF

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