Quantbot Technologies LP Ishares Core S&P Mid Cap ETF Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 09, 2024	BUY	$56.43 - $60.79 $716,773 - $772,154	12,702 Added 236.14%	18,081 $1.06 Million
Q1 2024 May 06, 2024	BUY	$56.98 - $284.98 $306,495 - $1.53 Million	5,379 New	5,379 $326,000
Q2 2023 Aug 08, 2023	BUY	$240.22 - $261.48 $1.1 Million - $1.2 Million	4,598 New	4,598 $1.2 Million
Q4 2022 Feb 13, 2023	SELL	$44.74 - $257.0 $222,805 - $1.28 Million	-4,980 Reduced 99.6%	20 $4,000
Q3 2022 Nov 07, 2022	BUY	$43.85 - $263.28 $219,250 - $1.32 Million	5,000 New	5,000 $1.1 Million
Q1 2022 May 16, 2022	SELL	$251.21 - $285.37 $1.29 Million - $1.46 Million	-5,125 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$265.81 - $290.54 $1.2 Million - $1.31 Million	4,504 Added 725.28%	5,125 $1.45 Million
Q3 2021 Nov 09, 2021	BUY	$256.44 - $277.04 $159,249 - $172,041	621 New	621 $163,000
Q2 2021 Aug 12, 2021	SELL	$260.21 - $276.38 $1.49 Million - $1.58 Million	-5,709 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$226.3 - $267.93 $1.29 Million - $1.53 Million	5,709 New	5,709 $1.49 Million
Q4 2020 Feb 12, 2021	SELL	$187.77 - $230.69 $703,386 - $864,164	-3,746 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$174.43 - $196.49 $486,834 - $548,403	2,791 Added 292.25%	3,746 $694,000
Q2 2020 Aug 13, 2020	BUY	$133.18 - $194.42 $127,186 - $185,671	955 New	955 $169,000

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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