Lloyd Advisory Services, Llc. Ishares Core S&P Mid Cap ETF Transaction History

Lloyd Advisory Services, Llc.

$111 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$219.07 - $270.08 $28,479 - $35,110	-130 Closed	0 $0
Q1 2022 May 02, 2022	SELL	$251.21 - $285.37 $2,512 - $2,853	-10 Reduced 7.14%	130 $35,000
Q4 2021 Jan 26, 2022	SELL	$265.81 - $290.54 $6,379 - $6,972	-24 Reduced 14.63%	140 $40,000
Q3 2021 Oct 21, 2021	BUY	$256.44 - $277.04 $256 - $277	1 Added 0.61%	164 $43,000
Q2 2021 Aug 09, 2021	BUY	$260.21 - $276.38 $780 - $829	3 Added 1.88%	163 $44,000
Q1 2021 May 04, 2021	SELL	$226.3 - $267.93 $8.81 Million - $10.4 Million	-38,934 Reduced 99.59%	160 $42,000
Q4 2020 Feb 04, 2021	BUY	$187.77 - $230.69 $1.42 Million - $1.74 Million	7,541 Added 23.9%	39,094 $8.99 Million
Q3 2020 Oct 28, 2020	BUY	$174.43 - $196.49 $1.05 Million - $1.18 Million	6,024 Added 23.6%	31,553 $5.85 Million
Q2 2020 Aug 07, 2020	BUY	$133.18 - $194.42 $278,745 - $406,921	2,093 Added 8.93%	25,529 $4.54 Million
Q1 2020 Jun 03, 2020	BUY	$121.75 - $210.58 $218,906 - $378,622	1,798 Added 8.31%	23,436 $3.37 Million
Q4 2019 Feb 12, 2020	BUY	$185.78 - $206.16 $4.02 Million - $4.46 Million	21,638 New	21,638 $4.45 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

$2.77 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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