Personal Wealth Partners Ishares Core S&P Mid Cap ETF Transaction History

Personal Wealth Partners

$0
Q2 2022

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 09, 2022	SELL	$219.07 - $270.08 $3.42 Million - $4.22 Million	-15,610 Closed	0 $0
Q1 2022 Apr 25, 2022	SELL	$251.21 - $285.37 $369,529 - $419,779	-1,471 Reduced 8.61%	15,610 $4.19 Million
Q4 2021 Feb 14, 2022	SELL	$265.81 - $290.54 $119,348 - $130,452	-449 Reduced 2.56%	17,081 $4.84 Million
Q3 2021 Oct 20, 2021	SELL	$256.44 - $277.04 $212,588 - $229,666	-829 Reduced 4.52%	17,530 $4.61 Million
Q2 2021 Jul 23, 2021	SELL	$260.21 - $276.38 $308,609 - $327,786	-1,186 Reduced 6.07%	18,359 $4.93 Million

Q1 2021 Apr 20, 2021	SELL	$226.3 - $267.93 $2.62 Million - $3.1 Million	-11,588 Reduced 37.22%	19,545 $5.09 Million
Q4 2020 Feb 08, 2021	SELL	$187.77 - $230.69 $848,344 - $1.04 Million	-4,518 Reduced 12.67%	31,133 $7.16 Million
Q3 2020 Nov 02, 2020	SELL	$174.43 - $196.49 $1.47 Million - $1.66 Million	-8,456 Reduced 19.17%	35,651 $6.61 Million
Q2 2020 Aug 06, 2020	SELL	$133.18 - $194.42 $4.4 Million - $6.43 Million	-33,067 Reduced 42.85%	44,107 $7.84 Million
Q1 2020 May 07, 2020	BUY	$121.75 - $210.58 $156,205 - $270,174	1,283 Added 1.69%	77,174 $11.1 Million
Q4 2019 Jan 28, 2020	BUY	$185.78 - $206.16 $1.41 Million - $1.57 Million	7,609 Added 11.14%	75,891 $15.6 Million
Q3 2019 Oct 22, 2019	BUY	$183.17 - $198.52 $535,405 - $580,273	2,923 Added 4.47%	68,282 $13.2 Million
Q2 2019 Jul 30, 2019	BUY	$181.14 - $198.0 $199,616 - $218,196	1,102 Added 1.71%	65,359 $12.7 Million
Q1 2019 Apr 17, 2019	BUY	$162.83 - $193.4 $10.5 Million - $12.4 Million	64,257 New	64,257 $12.2 Million

Others Institutions Holding IJH

# of Institutions

2,335

Shares Held

989M

Call Options Held

1.07M

Put Options Held

117K

Northwestern Mutual Wealth Management CO

97.3M
Shares

$5.67 Billion
6.08% of portfolio
Bank Of America Corp Charlotte, NC

64.7M
Shares

$3.77 Billion
0.37% of portfolio
Wells Fargo & Company San Francisco, CA

49M
Shares

$2.86 Billion
0.73% of portfolio
Lpl Financial LLC Fort Mill, SC

38.5M
Shares

$2.25 Billion
1.28% of portfolio
Jpmorgan Chase & CO New York, NY

38M
Shares

$2.22 Billion
0.21% of portfolio

About ISHARES CORE S&P MID-CAP ETF

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