Bell Rock Capital LLC Ishares Core S&P Mid Cap ETF Transaction History

Bell Rock Capital LLC

$81 Million
Q3 2022

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 07, 2020	SELL	$121.75 - $210.58 $25,202 - $43,590	-207 Closed	0 $0
Q4 2019 Feb 03, 2020	SELL	$185.78 - $206.16 $13,561 - $15,049	-73 Reduced 26.07%	207 $43,000
Q3 2019 Nov 07, 2019	SELL	$183.17 - $198.52 $2,747 - $2,977	-15 Reduced 5.08%	280 $54,000
Q2 2019 Jul 31, 2019	SELL	$181.14 - $198.0 $2,535 - $2,772	-14 Reduced 4.53%	295 $0
Q1 2019 Apr 08, 2019	SELL	$162.83 - $193.4 $1,628 - $1,934	-10 Reduced 3.13%	309 $59,000
Q4 2018 Jan 25, 2019	SELL	$156.48 - $199.76 $27,227 - $34,758	-174 Reduced 35.29%	319 $52,000
Q3 2018 Nov 14, 2018	BUY	$194.86 - $204.98 $389 - $409	2 Added 0.41%	493 $100,000
Q2 2018 Nov 14, 2018	SELL	$183.17 - $200.64 $10,074 - $11,035	-55 Reduced 10.07%	491 $96,000
Q1 2018 Nov 14, 2018	BUY	$179.89 - $199.21 $899 - $996	5 Added 0.92%	546 $104,000
Q4 2017 Nov 13, 2018	BUY	$180.58 - $190.73 $23,114 - $24,413	128 Added 30.99%	541 $103,000
Q3 2017 Dec 06, 2018	BUY	$176.74 - $178.9 $72,993 - $73,885	413	413 $74,000

Others Institutions Holding IJH

# of Institutions

2,463

Shares Held

1.05B

Call Options Held

888K

Put Options Held

55.6K

Northwestern Mutual Wealth Management CO

107M
Shares

$7.23 Billion
5.95% of portfolio
Bank Of America Corp Charlotte, NC

65.1M
Shares

$4.4 Billion
0.34% of portfolio
Wells Fargo & Company San Francisco, CA

47.7M
Shares

$3.23 Billion
0.69% of portfolio
Lpl Financial LLC Fort Mill, SC

41.2M
Shares

$2.78 Billion
1.18% of portfolio
Jpmorgan Chase & CO New York, NY

38.1M
Shares

$2.57 Billion
0.19% of portfolio

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
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