Andesa Financial Management Inc. Ishares Core S&P Mid Cap ETF Transaction History

Andesa Financial Management Inc.

$338 Million
Q1 2023

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2019 Nov 08, 2019	SELL	$183.17 - $198.52 $261,566 - $283,486	-1,428 Closed	0 $0
Q2 2019 Jul 30, 2019	SELL	$181.14 - $198.0 $533,638 - $583,308	-2,946 Reduced 67.35%	1,428 $278,000
Q1 2019 May 02, 2019	BUY	$162.83 - $193.4 $338,360 - $401,885	2,078 Added 90.51%	4,374 $824,000
Q4 2018 Jan 24, 2019	SELL	$156.48 - $199.76 $165,086 - $210,746	-1,055 Reduced 31.48%	2,296 $380,000
Q3 2018 Nov 01, 2018	BUY	$194.86 - $204.98 $77,164 - $81,172	396 Added 13.4%	3,351 $676,000
Q2 2018 Sep 18, 2018	SELL	$183.17 - $200.64 $33,886 - $37,118	-185 Reduced 5.89%	2,955 $575,000
Q1 2018 Sep 18, 2018	BUY	$179.89 - $199.21 $84,548 - $93,628	470 Added 17.6%	3,140 $589,000
Q4 2017 Sep 18, 2018	BUY	$180.58 - $190.73 $482,148 - $509,249	2,670	2,670 $507,000

Others Institutions Holding IJH

# of Institutions

2,466

Shares Held

1.05B

Call Options Held

888K

Put Options Held

55.6K

Northwestern Mutual Wealth Management CO

107M
Shares

$6.7 Billion
5.95% of portfolio
Bank Of America Corp Charlotte, NC

65.1M
Shares

$4.08 Billion
0.34% of portfolio
Wells Fargo & Company San Francisco, CA

47.7M
Shares

$2.99 Billion
0.69% of portfolio
Lpl Financial LLC Fort Mill, SC

41.2M
Shares

$2.58 Billion
1.18% of portfolio
Jpmorgan Chase & CO New York, NY

38.1M
Shares

$2.38 Billion
0.19% of portfolio

About ISHARES CORE S&P MID-CAP ETF

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