Allred Capital Management, LLC Ishares Core S&P Mid Cap ETF Transaction History

Allred Capital Management, LLC

$250 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 05, 2022	SELL	$251.21 - $285.37 $337,877 - $383,822	-1,345 Closed	0 $0
Q3 2021 Oct 12, 2021	SELL	$256.44 - $277.04 $16,668 - $18,007	-65 Reduced 4.61%	1,345 $354,000
Q2 2021 Aug 05, 2021	SELL	$260.21 - $276.38 $43,455 - $46,155	-167 Reduced 10.59%	1,410 $378,000
Q1 2021 May 06, 2021	SELL	$226.3 - $267.93 $31,229 - $36,974	-138 Reduced 8.05%	1,577 $410,000
Q3 2020 Oct 14, 2020	SELL	$174.43 - $196.49 $13,082 - $14,736	-75 Reduced 4.19%	1,715 $317,000
Q2 2020 Aug 13, 2020	SELL	$133.18 - $194.42 $52,206 - $76,212	-392 Reduced 17.97%	1,790 $318,000
Q1 2020 Apr 17, 2020	SELL	$121.75 - $210.58 $223,046 - $385,782	-1,832 Reduced 45.64%	2,182 $314 Million
Q4 2019 Jan 13, 2020	SELL	$185.78 - $206.16 $41,243 - $45,767	-222 Reduced 5.24%	4,014 $826,000
Q3 2019 Oct 07, 2019	SELL	$183.17 - $198.52 $22,896 - $24,815	-125 Reduced 2.87%	4,236 $803,000
Q2 2019 Jul 18, 2019	BUY	$181.14 - $198.0 $22,099 - $24,156	122 Added 2.88%	4,361 $847,000
Q1 2019 Apr 16, 2019	BUY	$162.83 - $193.4 $187,580 - $222,796	1,152 Added 37.32%	4,239 $811,000
Q4 2018 Jan 31, 2019	BUY	$156.48 - $199.76 $483,053 - $616,659	3,087 New	3,087 $512,000

Others Institutions Holding IJH

# of Institutions

2,461

Shares Held

1.05B

Call Options Held

888K

Put Options Held

55.6K

Northwestern Mutual Wealth Management CO

107M
Shares

$6.88 Billion
5.95% of portfolio
Bank Of America Corp Charlotte, NC

65.1M
Shares

$4.19 Billion
0.34% of portfolio
Wells Fargo & Company San Francisco, CA

47.7M
Shares

$3.07 Billion
0.69% of portfolio
Lpl Financial LLC Fort Mill, SC

41.2M
Shares

$2.65 Billion
1.18% of portfolio
Jpmorgan Chase & CO New York, NY

38.1M
Shares

$2.45 Billion
0.19% of portfolio

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
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