N.E.W. Advisory Services LLC Ishares Core S&P Mid Cap ETF Transaction History

N.E.W. Advisory Services LLC

$1.01 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 13, 2023	SELL	$44.74 - $257.0 $18,074 - $103,828	-404 Reduced 29.13%	983 $237,000
Q3 2022 Nov 10, 2022	SELL	$43.85 - $263.28 $482 - $2,896	-11 Reduced 0.79%	1,387 $304,000
Q2 2022 Aug 01, 2022	SELL	$219.07 - $270.08 $485,897 - $599,037	-2,218 Reduced 61.34%	1,398 $316,000
Q1 2022 Apr 11, 2022	BUY	$251.21 - $285.37 $440,371 - $500,253	1,753 Added 94.1%	3,616 $943,000
Q4 2021 Jan 18, 2022	SELL	$265.81 - $290.54 $171,979 - $187,979	-647 Reduced 25.78%	1,863 $527,000
Q3 2021 Oct 13, 2021	SELL	$256.44 - $277.04 $110,269 - $119,127	-430 Reduced 14.63%	2,510 $660,000
Q2 2021 Jul 15, 2021	SELL	$260.21 - $276.38 $175,901 - $186,832	-676 Reduced 18.69%	2,940 $788,000
Q1 2021 Apr 14, 2021	SELL	$226.3 - $267.93 $246,667 - $292,043	-1,090 Reduced 23.16%	3,616 $956,000
Q4 2020 Jan 14, 2021	BUY	$187.77 - $230.69 $883,645 - $1.09 Million	4,706 New	4,706 $1.08 Million

Others Institutions Holding IJH

# of Institutions

2,466

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

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