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

Wealth Architects, LLC

$848 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$232.04 - $279.85 $48,728 - $58,768	-210 Reduced 20.41%	819 $226,000
Q3 2023 Nov 09, 2023	BUY	$246.15 - $272.4 $253,288 - $280,299	1,029 New	1,029 $256,000
Q2 2022 Jul 29, 2022	SELL	$219.07 - $270.08 $328,385 - $404,849	-1,499 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$251.21 - $285.37 $11,053 - $12,556	44 Added 3.02%	1,499 $402,000
Q4 2021 Jan 19, 2022	SELL	$265.81 - $290.54 $4,252 - $4,648	-16 Reduced 1.09%	1,455 $412,000
Q3 2021 Nov 09, 2021	SELL	$256.44 - $277.04 $80,522 - $86,990	-314 Reduced 17.59%	1,471 $386,000
Q2 2021 Aug 09, 2021	BUY	$260.21 - $276.38 $464,474 - $493,338	1,785 New	1,785 $480,000
Q1 2020 Apr 23, 2020	SELL	$121.75 - $210.58 $126,741 - $219,213	-1,041 Closed	0 $0
Q4 2019 Jan 28, 2020	BUY	$185.78 - $206.16 $193,396 - $214,612	1,041 New	1,041 $214,000

Others Institutions Holding IJH

# of Institutions

2,463

Shares Held

1.05B

Call Options Held

888K

Put Options Held

55.6K

Northwestern Mutual Wealth Management CO

107M
Shares

$7.21 Billion
5.95% of portfolio
Bank Of America Corp Charlotte, NC

65.1M
Shares

$4.39 Billion
0.34% of portfolio
Wells Fargo & Company San Francisco, CA

47.7M
Shares

$3.22 Billion
0.69% of portfolio
Lpl Financial LLC Fort Mill, SC

41.2M
Shares

$2.78 Billion
1.18% of portfolio
Jpmorgan Chase & CO New York, NY

38.1M
Shares

$2.56 Billion
0.19% of portfolio

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
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