Rptc Inc. Ishares Core S&P Mid Cap ETF Transaction History

Rptc Inc.

$487 Million
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 12, 2020	SELL	$133.18 - $194.42 $883,649 - $1.29 Million	-6,635 Closed	0 $0
Q1 2020 May 01, 2020	BUY	$121.75 - $210.58 $4,383 - $7,580	36 Added 0.55%	6,635 $955,000
Q4 2019 Feb 10, 2020	BUY	$185.78 - $206.16 $5,201 - $5,772	28 Added 0.43%	6,599 $1.36 Million
Q3 2019 Nov 08, 2019	BUY	$183.17 - $198.52 $5,128 - $5,558	28 Added 0.43%	6,571 $1.27 Million
Q2 2019 Aug 06, 2019	BUY	$181.14 - $198.0 $5,071 - $5,544	28 Added 0.43%	6,543 $1.27 Million
Q1 2019 May 08, 2019	BUY	$162.83 - $193.4 $3,745 - $4,448	23 Added 0.35%	6,515 $1.23 Million
Q4 2018 Jan 22, 2019	BUY	$156.48 - $199.76 $6,885 - $8,789	44 Added 0.68%	6,492 $1.08 Million
Q3 2018 Oct 24, 2018	BUY	$194.86 - $204.98 $1.26 Million - $1.32 Million	6,448 New	6,448 $1.3 Million

Others Institutions Holding IJH

# of Institutions

2,432

Shares Held

1.04B

Call Options Held

702K

Put Options Held

43.2K

Northwestern Mutual Wealth Management CO

107M
Shares

$7.02 Billion
5.95% of portfolio
Bank Of America Corp Charlotte, NC

64.1M
Shares

$4.2 Billion
0.34% of portfolio
Wells Fargo & Company San Francisco, CA

47.7M
Shares

$3.13 Billion
0.69% of portfolio
Lpl Financial LLC Fort Mill, SC

41.2M
Shares

$2.7 Billion
1.18% of portfolio
Jpmorgan Chase & CO New York, NY

38.1M
Shares

$2.5 Billion
0.19% of portfolio

About ISHARES CORE S&P MID-CAP ETF

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