Meeder Asset Management Inc Ishares Core S&P Mid Cap ETF Transaction History

Meeder Asset Management Inc

$1.48 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$43.85 - $263.28 $26,616 - $159,810	-607 Reduced 37.96%	992 $218,000
Q2 2022 Aug 08, 2022	SELL	$219.07 - $270.08 $326,414 - $402,419	-1,490 Reduced 48.24%	1,599 $362,000
Q1 2022 May 10, 2022	SELL	$251.21 - $285.37 $115,807 - $131,555	-461 Reduced 12.99%	3,089 $829,000
Q4 2021 Feb 11, 2022	BUY	$265.81 - $290.54 $94,362 - $103,141	355 Added 11.11%	3,550 $1.01 Million
Q3 2021 Nov 08, 2021	BUY	$256.44 - $277.04 $7,180 - $7,757	28 Added 0.88%	3,195 $841,000
Q2 2021 Aug 09, 2021	BUY	$260.21 - $276.38 $152,743 - $162,235	587 Added 22.75%	3,167 $851,000
Q1 2021 Apr 28, 2021	BUY	$226.3 - $267.93 $128,764 - $152,452	569 Added 28.29%	2,580 $672,000
Q4 2020 Feb 09, 2021	BUY	$187.77 - $230.69 $95,387 - $117,190	508 Added 33.8%	2,011 $462,000
Q3 2020 Nov 02, 2020	SELL	$174.43 - $196.49 $59,306 - $66,806	-340 Reduced 18.45%	1,503 $279,000
Q2 2020 Aug 11, 2020	SELL	$133.18 - $194.42 $173,666 - $253,523	-1,304 Reduced 41.44%	1,843 $328,000
Q1 2020 May 15, 2020	BUY	$121.75 - $210.58 $173,493 - $300,076	1,425 Added 82.75%	3,147 $453,000
Q4 2019 Feb 13, 2020	SELL	$185.78 - $206.16 $5,759 - $6,390	-31 Reduced 1.77%	1,722 $354,000
Q3 2019 Oct 17, 2019	BUY	$183.17 - $198.52 $45,792 - $49,630	250 Added 16.63%	1,753 $339,000
Q3 2018 Nov 02, 2018	SELL	$194.86 - $204.98 $54,950 - $57,804	-282 Reduced 15.8%	1,503 $0
Q2 2018 Jul 24, 2018	BUY	$183.17 - $200.64 $326,958 - $358,142	1,785 New	1,785 $0
Q4 2017 Feb 02, 2018	SELL	$180.58 - $190.73 $233,670 - $246,804	-1,294 Closed	0 $0
Q3 2017 Oct 20, 2017	BUY	$176.74 - $178.9 $228,701 - $231,496	1,294	1,294 $231,000

Others Institutions Holding IJH

# of Institutions

2,463

Shares Held

1.05B

Call Options Held

888K

Put Options Held

55.6K

Northwestern Mutual Wealth Management CO

107M
Shares

$7.21 Billion
5.95% of portfolio
Bank Of America Corp Charlotte, NC

65.1M
Shares

$4.39 Billion
0.34% of portfolio
Wells Fargo & Company San Francisco, CA

47.7M
Shares

$3.22 Billion
0.69% of portfolio
Lpl Financial LLC Fort Mill, SC

41.2M
Shares

$2.78 Billion
1.18% of portfolio
Jpmorgan Chase & CO New York, NY

38.1M
Shares

$2.56 Billion
0.19% of portfolio

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
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