Sanders Morris Harris LLC Ishares Core S&P Mid Cap ETF Transaction History

Sanders Morris Harris LLC

$640 Million
Q4 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 Apr 09, 2020	SELL	$121.75 - $210.58 $153,770 - $265,962	-1,263 Closed	0 $0
Q4 2019 Jan 09, 2020	BUY	$185.78 - $206.16 $234,640 - $260,380	1,263 New	1,263 $239,000
Q3 2019 Nov 14, 2019	SELL	$183.17 - $198.52 $216,873 - $235,047	-1,184 Closed	0 $0
Q2 2019 Jul 10, 2019	SELL	$181.14 - $198.0 $4,347 - $4,752	-24 Reduced 1.99%	1,184 $230,000
Q1 2019 Apr 19, 2019	SELL	$162.83 - $193.4 $116,260 - $138,087	-714 Reduced 37.15%	1,208 $229,000
Q4 2018 Jan 14, 2019	SELL	$156.48 - $199.76 $2,347 - $2,996	-15 Reduced 0.77%	1,922 $319,000
Q3 2018 Oct 10, 2018	BUY	$194.86 - $204.98 $301,448 - $317,104	1,547 Added 396.67%	1,937 $390,000
Q3 2018 Oct 09, 2018	SELL	$194.86 - $204.98 $291,510 - $306,650	-1,496 Reduced 79.32%	390 $390,000
Q2 2018 Jul 10, 2018	BUY	$183.17 - $200.64 $105,872 - $115,969	578 Added 44.19%	1,886 $367,000
Q1 2018 May 14, 2018	BUY	$179.89 - $199.21 $235,296 - $260,566	1,308 New	1,308 $246,000

Others Institutions Holding IJH

# of Institutions

2,493

Shares Held

1.05B

Call Options Held

888K

Put Options Held

55.6K

Northwestern Mutual Wealth Management CO

107M
Shares

$7 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

$3.12 Billion
0.69% of portfolio
Lpl Financial LLC Fort Mill, SC

41.2M
Shares

$2.69 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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