Jim Chanos Ishares Core S&P Mid Cap ETF Transaction History

Kynikos Associates LP

$312 Million
Q3 2023

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 15, 2020	SELL	$121.75 - $210.58 $7.72 Million - $13.4 Million	-63,410 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$185.78 - $206.16 $8.26 Million - $9.17 Million	-44,476 Reduced 41.22%	63,410 $13.1 Million
Q3 2019 Nov 14, 2019	SELL	$183.17 - $198.52 $20.3 Million - $22 Million	-110,634 Reduced 50.63%	107,886 $20.8 Million
Q2 2019 Aug 14, 2019	BUY	$181.14 - $198.0 $25.4 Million - $27.7 Million	140,073 Added 178.56%	218,520 $42.5 Million
Q1 2019 May 15, 2019	BUY	$162.83 - $193.4 $5.8 Million - $6.89 Million	35,619 Added 83.17%	78,447 $14.9 Million
Q4 2018 Feb 14, 2019	BUY	$156.48 - $199.76 $3.49 Million - $4.45 Million	22,297 Added 108.6%	42,828 $7.11 Million
Q3 2018 Nov 14, 2018	SELL	$194.86 - $204.98 $15 Million - $15.7 Million	-76,797 Reduced 78.91%	20,531 $4.13 Million
Q2 2018 Aug 14, 2018	SELL	$183.17 - $200.64 $3.22 Million - $3.52 Million	-17,555 Reduced 15.28%	97,328 $19 Million
Q1 2018 May 15, 2018	BUY	$179.89 - $199.21 $12 Million - $13.3 Million	66,693 Added 138.4%	114,883 $21.5 Million
Q4 2017 Feb 14, 2018	BUY	$180.58 - $190.73 $2.2 Million - $2.33 Million	12,194 Added 33.88%	48,190 $9.15 Million
Q3 2017 Nov 14, 2017	BUY	$176.74 - $178.9 $6.36 Million - $6.44 Million	35,996	35,996 $6.44 Million

Others Institutions Holding IJH

# of Institutions

2,670

Shares Held

1.16B

Call Options Held

634K

Put Options Held

150K

Northwestern Mutual Wealth Management CO

114M
Shares

$6.49 Billion
5.49% of portfolio
Bank Of America Corp Charlotte, NC

69.5M
Shares

$3.95 Billion
0.33% of portfolio
Wells Fargo & Company San Francisco, CA

50.2M
Shares

$2.86 Billion
0.68% of portfolio
Raymond James Financial Inc St. Petersburg, FL

37.6M
Shares

$2.14 Billion
0.85% of portfolio
Morgan Stanley New York, NY

36.9M
Shares

$2.1 Billion
0.16% of portfolio

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
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