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

Fortress Wealth Group, LLC

$218 Million
Q3 2025

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2025 Aug 05, 2025	BUY	$51.16 - $62.02 $15,245 - $18,481	298 Added 3.69%	8,369 $519,000
Q1 2025 May 02, 2025	SELL	$57.21 - $65.8 $39,760 - $45,731	-695 Reduced 7.93%	8,071 $470,000
Q3 2024 Nov 08, 2024	SELL	$57.32 - $62.65 $13,527 - $14,785	-236 Reduced 2.62%	8,766 $546,000
Q2 2024 Jul 31, 2024	SELL	$56.43 - $60.79 $6,658 - $7,173	-118 Reduced 1.29%	9,002 $526,000
Q1 2024 May 13, 2024	BUY	$56.98 - $284.98 $412,649 - $2.06 Million	7,242 Added 385.62%	9,120 $553,000

Q4 2023 Jan 12, 2024	SELL	$232.04 - $279.85 $371,496 - $448,039	-1,601 Reduced 46.02%	1,878 $520,000
Q3 2023 Oct 12, 2023	SELL	$246.15 - $272.4 $235,811 - $260,959	-958 Reduced 21.59%	3,479 $867,000
Q2 2023 Aug 10, 2023	BUY	$240.22 - $261.48 $69,183 - $75,306	288 Added 6.94%	4,437 $1.16 Million
Q1 2023 May 12, 2023	SELL	$237.25 - $271.72 $1.83 Million - $2.1 Million	-7,725 Reduced 65.06%	4,149 $1.04 Million
Q4 2022 Feb 07, 2023	SELL	$44.74 - $257.0 $610,208 - $3.51 Million	-13,639 Reduced 53.46%	11,874 $2.87 Million
Q3 2022 Nov 14, 2022	BUY	$43.85 - $263.28 $1.01 Million - $6.09 Million	23,129 Added 970.18%	25,513 $5.59 Million
Q2 2022 Aug 15, 2022	SELL	$219.07 - $270.08 $4.24 Million - $5.23 Million	-19,375 Reduced 89.04%	2,384 $539,000
Q1 2022 May 16, 2022	SELL	$251.21 - $285.37 $2.06 Million - $2.34 Million	-8,211 Reduced 27.4%	21,759 $5.84 Million
Q4 2021 Feb 11, 2022	BUY	$265.81 - $290.54 $326,946 - $357,364	1,230 Added 4.28%	29,970 $8.13 Million
Q3 2021 Nov 04, 2021	BUY	$256.44 - $277.04 $560,321 - $605,332	2,185 Added 8.23%	28,740 $7.56 Million
Q2 2021 Aug 13, 2021	BUY	$260.21 - $276.38 $6.91 Million - $7.34 Million	26,555 New	26,555 $7.14 Million

Others Institutions Holding IJH

# of Institutions

2,784

Shares Held

1.17B

Call Options Held

569K

Put Options Held

75.3K

Northwestern Mutual Wealth Management CO

123M
Shares

$7.87 Billion
5.43% of portfolio
Bank Of America Corp Charlotte, NC

67.9M
Shares

$4.36 Billion
0.31% of portfolio
Wells Fargo & Company San Francisco, CA

52.5M
Shares

$3.37 Billion
0.68% of portfolio
Raymond James Financial Inc St. Petersburg, FL

38.7M
Shares

$2.48 Billion
0.84% of portfolio
Morgan Stanley New York, NY

37M
Shares

$2.38 Billion
0.15% of portfolio

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
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