Kc Investment Advisors, LLC Ishares Core S&P Mid Cap ETF Transaction History

Kc Investment Advisors, LLC

$223 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 13, 2022	BUY	$251.21 - $285.37 $52,502 - $59,642	209 Added 18.0%	1,370 $368,000
Q1 2021 May 14, 2021	SELL	$226.3 - $267.93 $20,819 - $24,649	-92 Reduced 7.34%	1,161 $302,000
Q4 2020 Feb 12, 2021	BUY	$187.77 - $230.69 $17,274 - $21,223	92 Added 7.92%	1,253 $288,000
Q2 2020 Aug 18, 2020	BUY	$133.18 - $194.42 $154,621 - $225,721	1,161 New	1,161 $206,000
Q1 2020 May 14, 2020	SELL	$121.75 - $210.58 $141,351 - $244,483	-1,161 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$185.78 - $206.16 $34,369 - $38,139	-185 Reduced 13.74%	1,161 $239,000
Q3 2019 Nov 14, 2019	SELL	$183.17 - $198.52 $288,309 - $312,470	-1,574 Reduced 53.9%	1,346 $260,000
Q2 2019 Aug 14, 2019	SELL	$181.14 - $198.0 $493,606 - $539,550	-2,725 Reduced 48.27%	2,920 $567,000
Q1 2019 May 13, 2019	BUY	$162.83 - $193.4 $52,105 - $61,888	320 Added 6.01%	5,645 $1.07 Million
Q4 2018 Feb 14, 2019	BUY	$156.48 - $199.76 $292,148 - $372,951	1,867 Added 53.99%	5,325 $884,000
Q3 2018 Nov 15, 2018	BUY	$194.86 - $204.98 $258,384 - $271,803	1,326 Added 62.2%	3,458 $696,000
Q2 2018 Aug 10, 2018	BUY	$183.17 - $200.64 $182,986 - $200,439	999 Added 88.17%	2,132 $415,000
Q1 2018 May 15, 2018	BUY	$179.89 - $199.21 $203,815 - $225,704	1,133 New	1,133 $213,000

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
Sector ETFs
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