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

Parcion Private Wealth LLC

$1.18 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 23, 2024	SELL	$232.04 - $279.85 $96,760 - $116,697	-417 Reduced 21.67%	1,507 $417,000
Q3 2023 Oct 27, 2023	BUY	$246.15 - $272.4 $252,549 - $279,482	1,026 Added 114.25%	1,924 $479,000
Q2 2023 Aug 02, 2023	SELL	$240.22 - $261.48 $328,380 - $357,443	-1,367 Reduced 60.35%	898 $234,000
Q1 2023 May 11, 2023	BUY	$237.25 - $271.72 $46,263 - $52,985	195 Added 9.42%	2,265 $566,000
Q3 2022 Oct 14, 2022	SELL	$43.85 - $263.28 $15,084 - $90,568	-344 Reduced 14.25%	2,070 $454,000
Q2 2022 Aug 12, 2022	BUY	$219.07 - $270.08 $528,834 - $651,973	2,414 New	2,414 $577,000
Q4 2021 Feb 08, 2022	SELL	$265.81 - $290.54 $199,357 - $217,905	-750 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$256.44 - $277.04 $192,330 - $207,780	750 New	750 $206,000

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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