Claraphi Advisory Network, LLC Ishares Core S&P Mid Cap ETF Transaction History

Claraphi Advisory Network, LLC

$248 Million
Q4 2022

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 19, 2022	BUY	$219.07 - $270.08 $1,314 - $1,620	6 Added 0.13%	4,473 $1.01 Million
Q1 2022 May 12, 2022	BUY	$251.21 - $285.37 $1.12 Million - $1.27 Million	4,467 New	4,467 $1.2 Million
Q2 2020 Aug 14, 2020	SELL	$133.18 - $194.42 $69,919 - $102,070	-525 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$121.75 - $210.58 $63,918 - $110,554	525 New	525 $76,000
Q4 2019 Feb 13, 2020	SELL	$185.78 - $206.16 $292,603 - $324,702	-1,575 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$183.17 - $198.52 $4,029 - $4,367	22 Added 1.42%	1,575 $304,000
Q2 2019 Jul 29, 2019	BUY	$181.14 - $198.0 $281,310 - $307,494	1,553 New	1,553 $301,000
Q4 2018 Feb 12, 2019	SELL	$156.48 - $199.76 $640,316 - $817,417	-4,092 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$194.86 - $204.98 $182,973 - $192,476	-939 Reduced 18.66%	4,092 $823,000
Q2 2018 Aug 14, 2018	SELL	$183.17 - $200.64 $163,021 - $178,569	-890 Reduced 15.03%	5,031 $980,000
Q1 2018 May 14, 2018	BUY	$179.89 - $199.21 $163,340 - $180,882	908 Added 18.11%	5,921 $1.11 Million
Q4 2017 Feb 05, 2018	BUY	$180.58 - $190.73 $905,247 - $956,129	5,013	5,013 $951,000

Others Institutions Holding IJH

# of Institutions

2,465

Shares Held

1.05B

Call Options Held

888K

Put Options Held

55.6K

Northwestern Mutual Wealth Management CO

107M
Shares

$6.67 Billion
5.95% of portfolio
Bank Of America Corp Charlotte, NC

65.1M
Shares

$4.06 Billion
0.34% of portfolio
Wells Fargo & Company San Francisco, CA

47.7M
Shares

$2.98 Billion
0.69% of portfolio
Lpl Financial LLC Fort Mill, SC

41.2M
Shares

$2.57 Billion
1.18% of portfolio
Jpmorgan Chase & CO New York, NY

38.1M
Shares

$2.37 Billion
0.19% of portfolio

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
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