Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$56.43 - $60.79 $949,942 - $1.02 Million
16,834 Added 175.35%
26,434 $1.55 Million
Q1 2024

May 15, 2024

SELL
$56.98 - $284.98 $2.74 Million - $13.7 Million
-48,094 Reduced 83.36%
9,600 $583,000
Q4 2023

Feb 14, 2024

BUY
$232.04 - $279.85 $13.4 Million - $16.1 Million
57,694 New
57,694 $16 Million
Q3 2022

Nov 14, 2022

BUY
$43.85 - $263.28 $594,912 - $3.57 Million
13,567 Added 20.16%
80,871 $17.7 Million
Q2 2022

Aug 15, 2022

SELL
$219.07 - $270.08 $4.93 Million - $6.08 Million
-22,505 Reduced 25.06%
67,304 $15.2 Million
Q1 2022

May 16, 2022

BUY
$251.21 - $285.37 $13.2 Million - $15 Million
52,434 Added 140.29%
89,809 $24.1 Million
Q4 2021

Feb 14, 2022

BUY
$265.81 - $290.54 $2.67 Million - $2.92 Million
10,039 Added 36.72%
37,375 $10.6 Million
Q3 2021

Nov 15, 2021

SELL
$256.44 - $277.04 $3.39 Million - $3.66 Million
-13,207 Reduced 32.58%
27,336 $7.19 Million
Q2 2021

Aug 16, 2021

BUY
$260.21 - $276.38 $8.85 Million - $9.4 Million
34,018 Added 521.35%
40,543 $10.9 Million
Q1 2021

May 17, 2021

SELL
$226.3 - $267.93 $54.1 Million - $64.1 Million
-239,078 Reduced 97.34%
6,525 $1.7 Million
Q4 2020

Feb 16, 2021

BUY
$187.77 - $230.69 $44.4 Million - $54.6 Million
236,527 Added 2606.07%
245,603 $56.4 Million
Q3 2020

Nov 16, 2020

BUY
$174.43 - $196.49 $850,520 - $958,085
4,876 Added 116.1%
9,076 $1.68 Million
Q2 2020

Aug 14, 2020

BUY
$133.18 - $194.42 $559,356 - $816,564
4,200 New
4,200 $747,000
Q1 2020

May 14, 2020

SELL
$121.75 - $210.58 $2.77 Million - $4.78 Million
-22,722 Closed
0 $0
Q4 2019

Feb 14, 2020

SELL
$185.78 - $206.16 $610,287 - $677,235
-3,285 Reduced 12.63%
22,722 $4.68 Million
Q3 2019

Nov 14, 2019

BUY
$183.17 - $198.52 $1.55 Million - $1.68 Million
8,471 Added 48.31%
26,007 $5.03 Million
Q2 2019

Aug 15, 2019

SELL
$181.14 - $198.0 $151 Million - $166 Million
-836,281 Reduced 97.95%
17,536 $3.41 Million
Q2 2019

Aug 14, 2019

BUY
$181.14 - $198.0 $145 Million - $158 Million
800,390 Added 1498.1%
853,817 $6.75 Million
Q1 2019

May 14, 2019

BUY
$162.83 - $193.4 $2.6 Million - $3.09 Million
15,991 Added 42.72%
53,427 $10.1 Million
Q4 2018

Feb 14, 2019

BUY
$156.48 - $199.76 $262,416 - $334,997
1,677 Added 4.69%
37,436 $6.22 Million
Q3 2018

Nov 14, 2018

SELL
$194.86 - $204.98 $187,260 - $196,985
-961 Reduced 2.62%
35,759 $7.2 Million
Q2 2018

Aug 14, 2018

SELL
$183.17 - $200.64 $5.85 Million - $6.41 Million
-31,926 Reduced 46.51%
36,720 $7.15 Million
Q1 2018

May 15, 2018

BUY
$179.89 - $199.21 $5.72 Million - $6.34 Million
31,809 Added 86.35%
68,646 $12.9 Million
Q4 2017

Feb 14, 2018

SELL
$180.58 - $190.73 $2.16 Million - $2.28 Million
-11,973 Reduced 24.53%
36,837 $6.99 Million
Q3 2017

Nov 14, 2017

BUY
$176.74 - $178.9 $8.63 Million - $8.73 Million
48,810
48,810 $8.73 Million

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About ISHARES CORE S&P MID-CAP ETF


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