Capital Planning Advisors, LLC Ishares Core S&P Mid Cap ETF Transaction History

Capital Planning Advisors, LLC

$639 Million
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 01, 2023	SELL	$240.22 - $261.48 $1.34 Million - $1.46 Million	-5,598 Reduced 83.69%	1,091 $285,000
Q1 2023 May 15, 2023	BUY	$237.25 - $271.72 $181,970 - $208,409	767 Added 12.95%	6,689 $1.67 Million
Q4 2022 Feb 09, 2023	BUY	$44.74 - $257.0 $215,065 - $1.24 Million	4,807 Added 431.12%	5,922 $1.43 Million
Q3 2022 Nov 14, 2022	BUY	$43.85 - $263.28 $1,973 - $11,847	45 Added 4.21%	1,115 $244,000
Q2 2022 Aug 10, 2022	SELL	$219.07 - $270.08 $10,953 - $13,504	-50 Reduced 4.46%	1,070 $242,000
Q4 2021 Feb 14, 2022	BUY	$265.81 - $290.54 $9,037 - $9,878	34 Added 3.13%	1,120 $317,000
Q3 2020 Nov 12, 2020	SELL	$174.43 - $196.49 $33,141 - $37,333	-190 Reduced 14.89%	1,086 $201,000
Q2 2020 Aug 06, 2020	SELL	$133.18 - $194.42 $2.58 Million - $3.77 Million	-19,368 Reduced 93.82%	1,276 $227,000
Q1 2020 May 11, 2020	SELL	$121.75 - $210.58 $6.51 Million - $11.3 Million	-53,483 Reduced 72.15%	20,644 $2.97 Million
Q4 2019 Feb 03, 2020	SELL	$185.78 - $206.16 $12,447 - $13,812	-67 Reduced 0.09%	74,127 $15.3 Million
Q3 2019 Nov 05, 2019	SELL	$183.17 - $198.52 $4.4 Million - $4.77 Million	-24,017 Reduced 24.45%	74,194 $14.3 Million
Q2 2019 Aug 09, 2019	BUY	$181.14 - $198.0 $20,831 - $22,770	115 Added 0.12%	98,211 $19.1 Million
Q1 2019 May 14, 2019	BUY	$162.83 - $193.4 $524,801 - $623,328	3,223 Added 3.4%	98,096 $18.6 Million
Q4 2018 Feb 13, 2019	SELL	$156.48 - $199.76 $590,868 - $754,293	-3,776 Reduced 3.83%	94,873 $15.8 Million
Q3 2018 Nov 14, 2018	BUY	$194.86 - $204.98 $5.14 Million - $5.4 Million	26,360 Added 36.46%	98,649 $19.9 Million
Q2 2018 Aug 08, 2018	SELL	$183.17 - $200.64 $3.64 Million - $3.99 Million	-19,899 Reduced 21.59%	72,289 $14.1 Million
Q1 2018 May 15, 2018	BUY	$179.89 - $199.21 $40,295 - $44,623	224 Added 0.24%	92,188 $17.3 Million
Q4 2017 Feb 08, 2018	BUY	$180.58 - $190.73 $1.01 Million - $1.06 Million	5,580 Added 6.46%	91,964 $17.5 Million
Q3 2017 Nov 09, 2017	BUY	$176.74 - $178.9 $15.3 Million - $15.5 Million	86,384	86,384 $15.5 Million

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

$7.21 Billion
5.95% of portfolio
Bank Of America Corp Charlotte, NC

65.1M
Shares

$4.39 Billion
0.34% of portfolio
Wells Fargo & Company San Francisco, CA

47.7M
Shares

$3.22 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

$2.56 Billion
0.19% of portfolio

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
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