Ls Investment Advisors, LLC Ishares Core S&P Mid Cap ETF Transaction History

Ls Investment Advisors, LLC

$656 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 30, 2024	BUY	$56.98 - $284.98 $215,840 - $1.08 Million	3,788 Added 316.46%	4,985 $302,000
Q4 2023 Jan 12, 2024	SELL	$232.04 - $279.85 $9,049 - $10,914	-39 Reduced 3.16%	1,197 $331,000
Q2 2023 Jul 20, 2023	SELL	$240.22 - $261.48 $30,267 - $32,946	-126 Reduced 9.25%	1,236 $323,000
Q1 2023 Apr 26, 2023	BUY	$237.25 - $271.72 $27,283 - $31,247	115 Added 9.22%	1,362 $340,000
Q4 2022 Jan 20, 2023	SELL	$44.74 - $257.0 $447 - $2,570	-10 Reduced 0.8%	1,247 $0
Q2 2022 Jul 25, 2022	SELL	$219.07 - $270.08 $76,674 - $94,528	-350 Reduced 21.78%	1,257 $284,000
Q3 2020 Nov 12, 2020	SELL	$174.43 - $196.49 $8,721 - $9,824	-50 Reduced 3.02%	1,607 $298,000
Q1 2020 Apr 20, 2020	SELL	$121.75 - $210.58 $18,262 - $31,587	-150 Reduced 8.3%	1,657 $238,000
Q4 2019 Jan 31, 2020	BUY	$185.78 - $206.16 $13,004 - $14,431	70 Added 4.03%	1,807 $372,000
Q2 2019 Aug 07, 2019	SELL	$181.14 - $198.0 $20,831 - $22,770	-115 Reduced 6.21%	1,737 $337,000
Q1 2019 Apr 25, 2019	SELL	$162.83 - $193.4 $8,141 - $9,670	-50 Reduced 2.63%	1,852 $351,000
Q3 2018 Nov 13, 2018	SELL	$194.86 - $204.98 $63,329 - $66,618	-325 Reduced 14.59%	1,902 $383,000
Q1 2018 May 08, 2018	BUY	$179.89 - $199.21 $17,989 - $19,921	100 Added 4.7%	2,227 $418,000
Q3 2017 Oct 19, 2017	BUY	$176.74 - $178.9 $375,925 - $380,520	2,127	2,127 $381,000

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

$6.7 Billion
5.95% of portfolio
Bank Of America Corp Charlotte, NC

65.1M
Shares

$4.08 Billion
0.34% of portfolio
Wells Fargo & Company San Francisco, CA

47.7M
Shares

$2.99 Billion
0.69% of portfolio
Lpl Financial LLC Fort Mill, SC

41.2M
Shares

$2.58 Billion
1.18% of portfolio
Jpmorgan Chase & CO New York, NY

38.1M
Shares

$2.38 Billion
0.19% of portfolio

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
Sector ETFs
Industry ETFs

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