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

Peddock Capital Advisors, LLC

$387 Million
Q2 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

2,361

Shares Held

1.02B

Call Options Held

716K

Put Options Held

43.2K

Northwestern Mutual Wealth Management CO

100M
Shares

$6.24 Billion
5.81% of portfolio
Bank Of America Corp Charlotte, NC

64.1M
Shares

$3.98 Billion
0.34% of portfolio
Wells Fargo & Company San Francisco, CA

48.7M
Shares

$3.03 Billion
0.7% of portfolio
Lpl Financial LLC Fort Mill, SC

40.1M
Shares

$2.49 Billion
1.19% of portfolio
Jpmorgan Chase & CO New York, NY

39.5M
Shares

$2.45 Billion
0.2% of portfolio

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Peddock Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Peddock Capital Advisors, LLC with notifications on news.