Hbw Advisory Services LLC Ishares Core S&P Mid Cap ETF Transaction History

Hbw Advisory Services LLC

$622 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 05, 2022	BUY	$43.85 - $263.28 $8,243 - $49,496	188 Added 2.02%	9,506 $2.08 Million
Q2 2022 Jul 13, 2022	SELL	$219.07 - $270.08 $28,479 - $35,110	-130 Reduced 1.38%	9,318 $2.11 Million
Q1 2022 Apr 18, 2022	BUY	$251.21 - $285.37 $61,044 - $69,344	243 Added 2.64%	9,448 $2.54 Million
Q4 2021 Jan 11, 2022	SELL	$265.81 - $290.54 $180,484 - $197,276	-679 Reduced 6.87%	9,205 $2.61 Million
Q3 2021 Oct 08, 2021	BUY	$256.44 - $277.04 $42,569 - $45,988	166 Added 1.71%	9,884 $2.6 Million
Q2 2021 Jul 15, 2021	SELL	$260.21 - $276.38 $499,603 - $530,649	-1,920 Reduced 16.5%	9,718 $2.61 Million
Q1 2021 Apr 13, 2021	BUY	$226.3 - $267.93 $154,336 - $182,728	682 Added 6.22%	11,638 $3.03 Million
Q4 2020 Jan 12, 2021	SELL	$187.77 - $230.69 $98,203 - $120,650	-523 Reduced 4.56%	10,956 $2.52 Million
Q3 2020 Oct 14, 2020	SELL	$174.43 - $196.49 $137,276 - $154,637	-787 Reduced 6.42%	11,479 $2.13 Million
Q2 2020 Jul 08, 2020	BUY	$133.18 - $194.42 $815,061 - $1.19 Million	6,120 Added 99.58%	12,266 $2.18 Million
Q1 2020 Apr 30, 2020	BUY	$121.75 - $210.58 $748,275 - $1.29 Million	6,146 New	6,146 $884,000

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

$6.77 Billion
5.95% of portfolio
Bank Of America Corp Charlotte, NC

65.1M
Shares

$4.12 Billion
0.34% of portfolio
Wells Fargo & Company San Francisco, CA

47.7M
Shares

$3.02 Billion
0.69% of portfolio
Lpl Financial LLC Fort Mill, SC

41.2M
Shares

$2.6 Billion
1.18% of portfolio
Jpmorgan Chase & CO New York, NY

38.1M
Shares

$2.41 Billion
0.19% of portfolio

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
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