Ma Private Wealth Ishares Core S&P Mid Cap ETF Transaction History

Ma Private Wealth

$493 Million
Q1 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Jul 14, 2020	SELL	$133.18 - $194.42 $2.58 Million - $3.76 Million	-19,350 Closed	0 $0
Q1 2020 Apr 16, 2020	BUY	$121.75 - $210.58 $2.36 Million - $4.07 Million	19,350 New	19,350 $2.78 Million
Q4 2019 Jan 27, 2020	SELL	$185.78 - $206.16 $5.24 Million - $5.82 Million	-28,227 Closed	0 $0
Q3 2019 Oct 10, 2019	SELL	$183.17 - $198.52 $794,408 - $860,981	-4,337 Reduced 13.32%	28,227 $5.45 Million
Q2 2019 Jul 17, 2019	SELL	$181.14 - $198.0 $373,510 - $408,276	-2,062 Reduced 5.96%	32,564 $6.33 Million

Q1 2019 Apr 24, 2019	BUY	$162.83 - $193.4 $190,348 - $226,084	1,169 Added 3.49%	34,626 $6.56 Million
Q4 2018 Feb 08, 2019	BUY	$156.48 - $199.76 $5.24 Million - $6.68 Million	33,457 New	33,457 $5.56 Million

Others Institutions Holding IJH

# of Institutions

2,337

Shares Held

989M

Call Options Held

1.07M

Put Options Held

117K

Northwestern Mutual Wealth Management CO

97.3M
Shares

$5.63 Billion
6.08% of portfolio
Bank Of America Corp Charlotte, NC

64.7M
Shares

$3.75 Billion
0.37% of portfolio
Wells Fargo & Company San Francisco, CA

49M
Shares

$2.84 Billion
0.73% of portfolio
Lpl Financial LLC Fort Mill, SC

38.5M
Shares

$2.23 Billion
1.28% of portfolio
Jpmorgan Chase & CO New York, NY

38M
Shares

$2.2 Billion
0.21% of portfolio

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
Sector ETFs
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