Texas Permanent School Fund Ishares Core S&P Mid Cap ETF Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 01, 2023	BUY	$237.25 - $271.72 $13.4 Million - $15.4 Million	56,537 Added 109.69%	108,080 $27 Million
Q4 2022 Feb 07, 2023	BUY	$44.74 - $257.0 $1.48 Million - $8.49 Million	33,044 Added 178.63%	51,543 $12.5 Million
Q3 2022 Oct 25, 2022	SELL	$43.85 - $263.28 $454,329 - $2.73 Million	-10,361 Reduced 35.9%	18,499 $4.06 Million
Q2 2022 Aug 08, 2022	BUY	$219.07 - $270.08 $2.59 Million - $3.19 Million	11,812 Added 69.29%	28,860 $6.53 Million
Q1 2022 May 06, 2022	BUY	$251.21 - $285.37 $2.5 Million - $2.84 Million	9,963 Added 140.62%	17,048 $4.58 Million
Q4 2021 Feb 08, 2022	SELL	$265.81 - $290.54 $1.22 Million - $1.33 Million	-4,590 Reduced 39.31%	7,085 $2.01 Million
Q3 2021 Oct 28, 2021	SELL	$256.44 - $277.04 $2.37 Million - $2.56 Million	-9,225 Reduced 44.14%	11,675 $3.07 Million
Q2 2021 Jul 27, 2021	BUY	$260.21 - $276.38 $2.53 Million - $2.69 Million	9,725 Added 87.02%	20,900 $5.62 Million
Q1 2021 May 03, 2021	BUY	$226.3 - $267.93 $1.62 Million - $1.92 Million	7,154 Added 177.92%	11,175 $2.91 Million
Q4 2020 Feb 04, 2021	SELL	$187.77 - $230.69 $1.15 Million - $1.41 Million	-6,098 Reduced 60.26%	4,021 $924,000
Q3 2020 Nov 06, 2020	BUY	$174.43 - $196.49 $1.77 Million - $1.99 Million	10,119 New	10,119 $1.88 Million

Others Institutions Holding IJH

# of Institutions

2,466

Shares Held

1.05B

Call Options Held

888K

Put Options Held

55.6K

Northwestern Mutual Wealth Management CO

107M
Shares

$6.67 Billion
5.95% of portfolio
Bank Of America Corp Charlotte, NC

65.1M
Shares

$4.06 Billion
0.34% of portfolio
Wells Fargo & Company San Francisco, CA

47.7M
Shares

$2.98 Billion
0.69% of portfolio
Lpl Financial LLC Fort Mill, SC

41.2M
Shares

$2.57 Billion
1.18% of portfolio
Jpmorgan Chase & CO New York, NY

38.1M
Shares

$2.37 Billion
0.19% of portfolio

About ISHARES CORE S&P MID-CAP ETF

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