Norway Savings Bank Ishares Core S&P Mid Cap ETF Transaction History

Norway Savings Bank

$184 Million
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 16, 2024	BUY	$56.98 - $284.98 $5.14 Million - $25.7 Million	90,218 Added 456.62%	109,976 $6.68 Million
Q4 2023 Jan 12, 2024	BUY	$232.04 - $279.85 $607,480 - $732,647	2,618 Added 15.27%	19,758 $5.48 Million
Q3 2023 Oct 23, 2023	BUY	$246.15 - $272.4 $4.22 Million - $4.67 Million	17,140 New	17,140 $4.27 Million
Q1 2023 Apr 11, 2023	BUY	$237.25 - $271.72 $356,112 - $407,851	1,501 Added 12.91%	13,129 $3.28 Million
Q4 2022 Jan 10, 2023	BUY	$44.74 - $257.0 $37,536 - $215,623	839 Added 7.78%	11,628 $2.81 Million
Q3 2022 Oct 18, 2022	BUY	$43.85 - $263.28 $93,268 - $559,996	2,127 Added 24.56%	10,789 $2.37 Million
Q2 2022 Jul 15, 2022	BUY	$219.07 - $270.08 $118,078 - $145,573	539 Added 6.64%	8,662 $1.96 Million
Q1 2022 Apr 08, 2022	BUY	$251.21 - $285.37 $213,026 - $241,993	848 Added 11.66%	8,123 $2.18 Million
Q4 2021 Jan 18, 2022	BUY	$265.81 - $290.54 $133,170 - $145,560	501 Added 7.4%	7,275 $2.06 Million
Q3 2021 Oct 14, 2021	BUY	$256.44 - $277.04 $179,508 - $193,928	700 Added 11.52%	6,774 $1.78 Million
Q2 2021 Jul 15, 2021	BUY	$260.21 - $276.38 $239,132 - $253,993	919 Added 17.83%	6,074 $1.63 Million
Q1 2021 Apr 13, 2021	BUY	$226.3 - $267.93 $371,132 - $439,405	1,640 Added 46.66%	5,155 $1.34 Million
Q4 2020 Jan 13, 2021	BUY	$187.77 - $230.69 $292,921 - $359,876	1,560 Added 79.8%	3,515 $808,000
Q3 2020 Oct 14, 2020	BUY	$174.43 - $196.49 $243,678 - $274,496	1,397 Added 250.36%	1,955 $362,000
Q2 2020 Jul 07, 2020	BUY	$133.18 - $194.42 $37,556 - $54,826	282 Added 102.17%	558 $99,000
Q4 2019 Jan 16, 2020	BUY	$185.78 - $206.16 $4,458 - $4,947	24 Added 9.52%	276 $57,000
Q1 2018 Apr 10, 2018	BUY	$179.89 - $199.21 $12,952 - $14,343	72 Added 40.0%	252 $47,000
Q4 2017 Jan 16, 2018	SELL	$180.58 - $190.73 $9,029 - $9,536	-50 Reduced 21.74%	180 $34,000
Q3 2017 Oct 20, 2017	BUY	$176.74 - $178.9 $40,650 - $41,147	230	230 $41,000

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

$7.23 Billion
5.95% of portfolio
Bank Of America Corp Charlotte, NC

65.1M
Shares

$4.4 Billion
0.34% of portfolio
Wells Fargo & Company San Francisco, CA

47.7M
Shares

$3.23 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

$2.57 Billion
0.19% of portfolio

About ISHARES CORE S&P MID-CAP ETF

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