Schroders Is LTD Ishares Core S&P Mid Cap ETF Transaction History

Schroders Is LTD

$185 Million
Q4 2022

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 06, 2021	SELL	$133.18 - $194.42 $4.1 Million - $5.99 Million	-30,785 Closed	0 $0
Q1 2020 Aug 06, 2021	SELL	$121.75 - $210.58 $98 Million - $170 Million	-805,188 Reduced 96.32%	30,785 $4.43 Million
Q4 2019 Aug 06, 2021	SELL	$185.78 - $206.16 $96,605 - $107,203	-520 Reduced 0.06%	835,973 $172 Million
Q3 2019 Aug 06, 2021	SELL	$183.17 - $198.52 $35.1 Million - $38 Million	-191,565 Reduced 18.63%	836,493 $162 Million
Q2 2019 Aug 06, 2021	BUY	$181.14 - $198.0 $3.08 Million - $3.37 Million	17,013 Added 1.68%	1,028,058 $200 Million
Q1 2019 Aug 06, 2021	BUY	$162.83 - $193.4 $165 Million - $196 Million	1,011,045 New	1,011,045 $191 Million

Others Institutions Holding IJH

# of Institutions

2,413

Shares Held

1.04B

Call Options Held

711K

Put Options Held

43.2K

Northwestern Mutual Wealth Management CO

107M
Shares

$7.06 Billion
5.95% of portfolio
Bank Of America Corp Charlotte, NC

64.1M
Shares

$4.23 Billion
0.34% of portfolio
Wells Fargo & Company San Francisco, CA

48.7M
Shares

$3.21 Billion
0.7% of portfolio
Lpl Financial LLC Fort Mill, SC

41.2M
Shares

$2.71 Billion
1.18% of portfolio
Jpmorgan Chase & CO New York, NY

38.1M
Shares

$2.51 Billion
0.19% of portfolio

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
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