Copperwynd Financial, LLC Ishares Core S&P Mid Cap ETF Transaction History

Copperwynd Financial, LLC

$318 Million
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 03, 2021	SELL	$256.44 - $277.04 $3.44 Million - $3.72 Million	-13,416 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$260.21 - $276.38 $62,190 - $66,054	239 Added 1.81%	13,416 $3.61 Million
Q1 2021 May 06, 2021	BUY	$226.3 - $267.93 $2.98 Million - $3.53 Million	13,177 New	13,177 $3.43 Million
Q1 2020 May 11, 2020	SELL	$121.75 - $210.58 $3.06 Million - $5.3 Million	-25,161 Closed	0 $0
Q4 2019 Jan 23, 2020	SELL	$185.78 - $206.16 $2.77 Million - $3.07 Million	-14,903 Reduced 37.2%	25,161 $5.18 Million
Q3 2019 Nov 12, 2019	BUY	$183.17 - $198.52 $902,478 - $978,108	4,927 Added 14.02%	40,064 $7.98 Million
Q2 2019 Aug 07, 2019	BUY	$181.14 - $198.0 $470,963 - $514,800	2,600 Added 7.99%	35,137 $6.83 Million
Q1 2019 May 13, 2019	BUY	$162.83 - $193.4 $271,111 - $322,011	1,665 Added 5.39%	32,537 $6.16 Million
Q4 2018 Feb 08, 2019	BUY	$156.48 - $199.76 $248,803 - $317,618	1,590 Added 5.43%	30,872 $5.13 Million
Q3 2018 Nov 13, 2018	BUY	$194.86 - $204.98 $20,850 - $21,932	107 Added 0.37%	29,282 $5.89 Million
Q2 2018 Aug 01, 2018	SELL	$183.17 - $200.64 $125,837 - $137,839	-687 Reduced 2.3%	29,175 $5.68 Million
Q1 2018 Apr 27, 2018	BUY	$179.89 - $199.21 $154,165 - $170,722	857 Added 2.95%	29,862 $5.6 Million
Q4 2017 Feb 06, 2018	BUY	$180.58 - $190.73 $5.24 Million - $5.53 Million	29,005	29,005 $5.51 Million

Others Institutions Holding IJH

# of Institutions

2,360

Shares Held

1.02B

Call Options Held

716K

Put Options Held

43.2K

Northwestern Mutual Wealth Management CO

100M
Shares

$6.22 Billion
5.81% of portfolio
Bank Of America Corp Charlotte, NC

64.1M
Shares

$3.97 Billion
0.34% of portfolio
Wells Fargo & Company San Francisco, CA

48.7M
Shares

$3.02 Billion
0.7% of portfolio
Lpl Financial LLC Fort Mill, SC

40.1M
Shares

$2.48 Billion
1.19% of portfolio
Jpmorgan Chase & CO New York, NY

39.5M
Shares

$2.44 Billion
0.2% of portfolio

About ISHARES CORE S&P MID-CAP ETF

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