Sfmg, LLC Ishares Core S&P Mid Cap ETF Transaction History

Sfmg, LLC

$1.14 Billion
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 03, 2021	SELL	$226.3 - $267.93 $226,752 - $268,465	-1,002 Closed	0 $0
Q4 2020 Feb 02, 2021	BUY	$187.77 - $230.69 $188,145 - $231,151	1,002 New	1,002 $230,000
Q3 2020 Nov 12, 2020	SELL	$174.43 - $196.49 $261,296 - $294,342	-1,498 Closed	0 $0
Q1 2020 May 08, 2020	SELL	$121.75 - $210.58 $31,046 - $53,697	-255 Reduced 14.55%	1,498 $216,000
Q3 2019 Oct 29, 2019	SELL	$183.17 - $198.52 $2,014 - $2,183	-11 Reduced 0.62%	1,753 $339,000
Q2 2019 Aug 05, 2019	BUY	$181.14 - $198.0 $319,530 - $349,272	1,764 New	1,764 $350,000
Q2 2018 Aug 08, 2018	SELL	$183.17 - $200.64 $206,066 - $225,719	-1,125 Closed	0 $0
Q1 2018 May 10, 2018	BUY	$179.89 - $199.21 $202,376 - $224,111	1,125 New	1,125 $211,000

Others Institutions Holding IJH

# of Institutions

2,461

Shares Held

1.05B

Call Options Held

888K

Put Options Held

55.6K

Northwestern Mutual Wealth Management CO

107M
Shares

$6.87 Billion
5.95% of portfolio
Bank Of America Corp Charlotte, NC

65.1M
Shares

$4.18 Billion
0.34% of portfolio
Wells Fargo & Company San Francisco, CA

47.7M
Shares

$3.06 Billion
0.69% of portfolio
Lpl Financial LLC Fort Mill, SC

41.2M
Shares

$2.64 Billion
1.18% of portfolio
Jpmorgan Chase & CO New York, NY

38.1M
Shares

$2.44 Billion
0.19% of portfolio

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
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