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

Outlook Wealth Advisors, LLC

$288 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 28, 2022	SELL	$219.07 - $270.08 $106,248 - $130,988	-485 Reduced 7.39%	6,075 $1.37 Million
Q1 2022 Jul 28, 2022	BUY	$251.21 - $285.37 $126,609 - $143,826	504 Added 8.32%	6,560 $1.76 Million
Q1 2022 May 13, 2022	SELL	$251.21 - $285.37 $159,769 - $181,495	-636 Reduced 9.5%	6,056 $1.63 Million
Q4 2021 Jan 21, 2022	SELL	$265.81 - $290.54 $314,453 - $343,708	-1,183 Reduced 15.02%	6,692 $1.89 Million
Q3 2021 Oct 22, 2021	SELL	$256.44 - $277.04 $66,417 - $71,753	-259 Reduced 3.18%	7,875 $2.07 Million
Q2 2021 Jul 21, 2021	BUY	$260.21 - $276.38 $2.12 Million - $2.25 Million	8,134 New	8,134 $2.19 Million
Q2 2020 Jul 17, 2020	SELL	$133.18 - $194.42 $1.8 Million - $2.62 Million	-13,478 Closed	0 $0
Q1 2020 Apr 16, 2020	BUY	$121.75 - $210.58 $394,104 - $681,647	3,237 Added 31.61%	13,478 $1.94 Million
Q4 2019 Feb 12, 2020	BUY	$185.78 - $206.16 $540,248 - $599,513	2,908 Added 39.66%	10,241 $2.11 Million
Q3 2019 Oct 17, 2019	BUY	$183.17 - $198.52 $554,638 - $601,118	3,028 Added 70.34%	7,333 $1.42 Million
Q2 2019 Aug 15, 2019	BUY	$181.14 - $198.0 $574,576 - $628,056	3,172 Added 279.96%	4,305 $837,000
Q1 2019 May 06, 2019	BUY	$162.83 - $193.4 $184,486 - $219,122	1,133 New	1,133 $215,000

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

$6.7 Billion
5.95% of portfolio
Bank Of America Corp Charlotte, NC

65.1M
Shares

$4.08 Billion
0.34% of portfolio
Wells Fargo & Company San Francisco, CA

47.7M
Shares

$2.99 Billion
0.69% of portfolio
Lpl Financial LLC Fort Mill, SC

41.2M
Shares

$2.58 Billion
1.18% of portfolio
Jpmorgan Chase & CO New York, NY

38.1M
Shares

$2.38 Billion
0.19% of portfolio

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
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