Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 12, 2022

SELL
$219.07 - $270.08 $14.3 Million - $17.6 Million
-65,238 Closed
0 $0
Q1 2022

May 13, 2022

BUY
$251.21 - $285.37 $535,830 - $608,694
2,133 Added 3.38%
65,238 $17.5 Million
Q4 2021

Feb 14, 2022

BUY
$265.81 - $290.54 $2.11 Million - $2.3 Million
7,926 Added 14.36%
63,105 $17.9 Million
Q3 2021

Nov 12, 2021

BUY
$256.44 - $277.04 $2.8 Million - $3.02 Million
10,904 Added 24.63%
55,179 $14.5 Million
Q2 2021

Aug 13, 2021

BUY
$260.21 - $276.38 $1.51 Million - $1.61 Million
5,821 Added 15.14%
44,275 $11.9 Million
Q1 2021

May 14, 2021

BUY
$226.3 - $267.93 $727,101 - $860,859
3,213 Added 9.12%
38,454 $10 Million
Q4 2020

Feb 12, 2021

BUY
$187.77 - $230.69 $410,465 - $504,288
2,186 Added 6.61%
35,241 $8.1 Million
Q3 2020

Nov 12, 2020

BUY
$174.43 - $196.49 $642,774 - $724,065
3,685 Added 12.55%
33,055 $6.13 Million
Q2 2020

Aug 13, 2020

SELL
$133.18 - $194.42 $242,254 - $353,649
-1,819 Reduced 5.83%
29,370 $5.22 Million
Q1 2020

May 14, 2020

SELL
$121.75 - $210.58 $2,556 - $4,422
-21 Reduced 0.07%
31,189 $4.49 Million
Q4 2019

Feb 14, 2020

BUY
$185.78 - $206.16 $621,434 - $689,605
3,345 Added 12.0%
31,210 $6.42 Million
Q3 2019

Nov 13, 2019

BUY
$183.17 - $198.52 $201,303 - $218,173
1,099 Added 4.11%
27,865 $5.38 Million
Q2 2019

Aug 13, 2019

BUY
$181.14 - $198.0 $164,293 - $179,586
907 Added 3.51%
26,766 $5.2 Million
Q1 2019

May 15, 2019

SELL
$162.83 - $193.4 $57,641 - $68,463
-354 Reduced 1.35%
25,859 $4.88 Million
Q4 2018

Feb 14, 2019

BUY
$156.48 - $199.76 $1.87 Million - $2.38 Million
11,932 Added 83.55%
26,213 $4.35 Million
Q3 2018

Nov 14, 2018

SELL
$194.86 - $204.98 $57,093 - $60,059
-293 Reduced 2.01%
14,281 $2.88 Million
Q2 2018

Aug 14, 2018

BUY
$183.17 - $200.64 $267,611 - $293,135
1,461 Added 11.14%
14,574 $2.84 Million
Q1 2018

May 15, 2018

SELL
$179.89 - $199.21 $17.8 Million - $19.7 Million
-98,997 Reduced 88.3%
13,113 $2.46 Million
Q4 2017

Feb 14, 2018

BUY
$180.58 - $190.73 $18.9 Million - $19.9 Million
104,396 Added 1353.33%
112,110 $21.3 Million
Q3 2017

Nov 14, 2017

BUY
$176.74 - $178.9 $594,376 - $601,640
3,363 Added 77.29%
7,714 $1.38 Million
Q2 2017

Aug 14, 2017

BUY
N/A
4,351
4,351 $757,000

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About ISHARES CORE S&P MID-CAP ETF


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