Peddock Capital Advisors, LLC Ishares Core S&P Mid Cap ETF Transaction History

Peddock Capital Advisors, LLC

$414 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 17, 2021	SELL	$226.3 - $267.93 $32,813 - $38,849	-145 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$187.77 - $230.69 $27,226 - $33,450	145 New	145 $33,000
Q1 2020 May 13, 2020	SELL	$121.75 - $210.58 $33,724 - $58,330	-277 Closed	0 $0
Q4 2019 Jan 24, 2020	SELL	$185.78 - $206.16 $204,172 - $226,569	-1,099 Reduced 79.87%	277 $57,000
Q3 2019 Oct 16, 2019	BUY	$183.17 - $198.52 $10,623 - $11,514	58 Added 4.4%	1,376 $266,000
Q2 2019 Aug 06, 2019	BUY	$181.14 - $198.0 $4,166 - $4,554	23 Added 1.78%	1,318 $256,000
Q1 2019 May 14, 2019	BUY	$162.83 - $193.4 $11,235 - $13,344	69 Added 5.63%	1,295 $245,000
Q4 2018 Feb 13, 2019	BUY	$156.48 - $199.76 $2,660 - $3,395	17 Added 1.41%	1,226 $204,000
Q3 2018 Nov 14, 2018	SELL	$194.86 - $204.98 $584 - $614	-3 Reduced 0.25%	1,209 $243,000
Q2 2018 Aug 03, 2018	SELL	$183.17 - $200.64 $12,821 - $14,044	-70 Reduced 5.46%	1,212 $236,000
Q1 2018 May 04, 2018	SELL	$179.89 - $199.21 $21,406 - $23,705	-119 Reduced 8.49%	1,282 $240,000
Q4 2017 Feb 02, 2018	SELL	$180.58 - $190.73 $361 - $381	-2 Reduced 0.14%	1,401 $266,000
Q3 2017 Nov 14, 2017	BUY	$176.74 - $178.9 $247,966 - $250,996	1,403	1,403 $251,000

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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