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

Tfo Tdc, LLC

$545 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 13, 2024	BUY	$56.98 - $284.98 $1,880 - $9,404	33 Added 6.92%	510 $30,000
Q4 2023 Feb 12, 2024	BUY	$232.04 - $279.85 $93,976 - $113,339	405 Added 562.5%	477 $132,000
Q1 2023 May 03, 2023	SELL	$237.25 - $271.72 $736,661 - $843,690	-3,105 Reduced 97.73%	72 $18,000
Q4 2022 Feb 03, 2023	BUY	$44.74 - $257.0 $139,588 - $801,840	3,120 Added 5473.68%	3,177 $768,000
Q2 2022 Jul 18, 2022	BUY	$219.07 - $270.08 $4,162 - $5,131	19 Added 50.0%	57 $13,000
Q1 2021 Apr 22, 2021	SELL	$226.3 - $267.93 $4,299 - $5,090	-19 Reduced 33.33%	38 $10,000
Q2 2020 Jul 17, 2020	SELL	$133.18 - $194.42 $2,530 - $3,693	-19 Reduced 25.0%	57 $10,000
Q1 2020 Apr 20, 2020	SELL	$121.75 - $210.58 $13,636 - $23,584	-112 Reduced 59.57%	76 $10,000
Q4 2019 Jan 27, 2020	BUY	$185.78 - $206.16 $34,926 - $38,758	188 New	188 $38,000

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

Ticker IJH
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