O'Brien Greene & Co. Inc Ishares Core S&P Mid Cap ETF Transaction History

O'Brien Greene & Co. Inc

$303 Million
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 12, 2021	SELL	$226.3 - $267.93 $278,801 - $330,089	-1,232 Closed	0 $0
Q4 2020 Feb 04, 2021	BUY	$187.77 - $230.69 $9,012 - $11,073	48 Added 4.05%	1,232 $283,000
Q3 2020 Nov 09, 2020	BUY	$174.43 - $196.49 $8,023 - $9,038	46 Added 4.04%	1,184 $219,000
Q2 2020 Aug 10, 2020	BUY	$133.18 - $194.42 $151,558 - $221,249	1,138 New	1,138 $202,000
Q1 2020 May 07, 2020	SELL	$121.75 - $210.58 $133,194 - $230,374	-1,094 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$185.78 - $206.16 $5,573 - $6,184	30 Added 2.82%	1,094 $225,000
Q3 2019 Nov 07, 2019	SELL	$183.17 - $198.52 $6,594 - $7,146	-36 Reduced 3.27%	1,064 $206,000
Q2 2019 Aug 21, 2019	BUY	$181.14 - $198.0 $5,253 - $5,742	29 Added 2.71%	1,100 $214,000
Q1 2019 Apr 29, 2019	BUY	$162.83 - $193.4 $174,390 - $207,131	1,071 New	1,071 $203,000

Others Institutions Holding IJH

# of Institutions

2,398

Shares Held

1.04B

Call Options Held

711K

Put Options Held

43.2K

Northwestern Mutual Wealth Management CO

100M
Shares

$6.34 Billion
5.81% of portfolio
Bank Of America Corp Charlotte, NC

64.1M
Shares

$4.04 Billion
0.34% of portfolio
Wells Fargo & Company San Francisco, CA

48.7M
Shares

$3.08 Billion
0.7% of portfolio
Lpl Financial LLC Fort Mill, SC

40.1M
Shares

$2.53 Billion
1.19% of portfolio
Jpmorgan Chase & CO New York, NY

39.5M
Shares

$2.49 Billion
0.2% of portfolio

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
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