First Trust Advisors LP Ishares Core S&P Mid Cap ETF Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	BUY	$43.85 - $263.28 $154,878 - $929,904	3,532 Added 7.42%	51,132 $11.2 Million
Q2 2022 Aug 12, 2022	BUY	$219.07 - $270.08 $1.12 Million - $1.38 Million	5,102 Added 12.01%	47,600 $10.8 Million
Q1 2022 May 13, 2022	BUY	$251.21 - $285.37 $406,960 - $462,299	1,620 Added 3.96%	42,498 $11.4 Million
Q4 2021 Feb 08, 2022	BUY	$265.81 - $290.54 $941,764 - $1.03 Million	3,543 Added 9.49%	40,878 $11.6 Million
Q3 2021 Nov 15, 2021	BUY	$256.44 - $277.04 $1.54 Million - $1.66 Million	5,990 Added 19.11%	37,335 $9.82 Million
Q2 2021 Aug 16, 2021	BUY	$260.21 - $276.38 $902,928 - $959,038	3,470 Added 12.45%	31,345 $8.42 Million
Q1 2021 May 14, 2021	SELL	$226.3 - $267.93 $1.4 Million - $1.66 Million	-6,192 Reduced 18.18%	27,875 $56,000
Q4 2020 Feb 02, 2021	SELL	$187.77 - $230.69 $422,858 - $519,513	-2,252 Reduced 6.2%	34,067 $7.83 Million
Q3 2020 Nov 05, 2020	BUY	$174.43 - $196.49 $500,788 - $564,122	2,871 Added 8.58%	36,319 $6.73 Million
Q2 2020 Jul 22, 2020	BUY	$133.18 - $194.42 $1.97 Million - $2.87 Million	14,786 Added 79.23%	33,448 $5.95 Million
Q1 2020 May 06, 2020	SELL	$121.75 - $210.58 $151,944 - $262,803	-1,248 Reduced 6.27%	18,662 $2.69 Million
Q4 2019 Feb 03, 2020	BUY	$185.78 - $206.16 $920,911 - $1.02 Million	4,957 Added 33.15%	19,910 $0
Q3 2019 Nov 04, 2019	BUY	$183.17 - $198.52 $721,323 - $781,771	3,938 Added 35.75%	14,953 $0
Q2 2019 Jul 30, 2019	BUY	$181.14 - $198.0 $696,845 - $761,706	3,847 Added 53.67%	11,015 $2.14 Million
Q1 2019 Jun 19, 2019	BUY	$162.83 - $193.4 $1.17 Million - $1.39 Million	7,168 New	7,168 $1.36 Million

Others Institutions Holding IJH

# of Institutions

2,490

Shares Held

1.05B

Call Options Held

888K

Put Options Held

55.6K

Northwestern Mutual Wealth Management CO

107M
Shares

$7.01 Billion
5.95% of portfolio
Bank Of America Corp Charlotte, NC

65.1M
Shares

$4.26 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

$2.49 Billion
0.19% of portfolio

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
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