Evolution Wealth Advisors, LLC Ishares Core S&P Mid Cap ETF Transaction History

Evolution Wealth Advisors, LLC

$545 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 06, 2023	BUY	$246.15 - $272.4 $11,569 - $12,802	47 Added 5.25%	942 $234,000
Q2 2023 Jul 17, 2023	SELL	$240.22 - $261.48 $7,446 - $8,105	-31 Reduced 3.35%	895 $234,000
Q4 2022 Feb 07, 2023	BUY	$44.74 - $257.0 $41,429 - $237,982	926 New	926 $223,000
Q2 2022 Aug 02, 2022	BUY	$219.07 - $270.08 $12,486 - $15,394	57 Added 6.37%	952 $215,000
Q4 2020 Feb 02, 2021	SELL	$187.77 - $230.69 $103,273 - $126,879	-550 Reduced 38.06%	895 $206,000
Q3 2020 Oct 15, 2020	BUY	$174.43 - $196.49 $156,114 - $175,858	895 Added 162.73%	1,445 $268,000
Q2 2020 Jul 27, 2020	SELL	$133.18 - $194.42 $2,663 - $3,888	-20 Reduced 3.51%	550 $98,000
Q1 2020 Apr 22, 2020	SELL	$121.75 - $210.58 $233,273 - $403,471	-1,916 Reduced 77.07%	570 $82,000
Q4 2019 Feb 03, 2020	BUY	$185.78 - $206.16 $126,330 - $140,188	680 Added 37.65%	2,486 $512,000
Q3 2019 Nov 12, 2019	BUY	$183.17 - $198.52 $330,805 - $358,527	1,806 New	1,806 $349,000
Q2 2019 Jul 12, 2019	SELL	$181.14 - $198.0 $4.37 Million - $4.77 Million	-24,107 Closed	0 $0
Q1 2019 May 09, 2019	BUY	$162.83 - $193.4 $429,382 - $509,995	2,637 Added 12.28%	24,107 $4.57 Million
Q4 2018 Jan 29, 2019	BUY	$156.48 - $199.76 $3.36 Million - $4.29 Million	21,470 New	21,470 $3.57 Million

Others Institutions Holding IJH

# of Institutions

2,468

Shares Held

1.05B

Call Options Held

888K

Put Options Held

55.6K

Northwestern Mutual Wealth Management CO

107M
Shares

$6.73 Billion
5.95% of portfolio
Bank Of America Corp Charlotte, NC

65.1M
Shares

$4.1 Billion
0.34% of portfolio
Wells Fargo & Company San Francisco, CA

47.7M
Shares

$3 Billion
0.69% of portfolio
Lpl Financial LLC Fort Mill, SC

41.2M
Shares

$2.59 Billion
1.18% of portfolio
Jpmorgan Chase & CO New York, NY

38.1M
Shares

$2.39 Billion
0.19% of portfolio

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
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