Prw Wealth Management LLC Ishares Core S&P Mid Cap ETF Transaction History

Prw Wealth Management LLC

$263 Million
Q3 2023

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 04, 2021	SELL	$256.44 - $277.04 $3.01 Million - $3.25 Million	-11,725 Closed	0 $0
Q2 2021 Aug 03, 2021	BUY	$260.21 - $276.38 $3.05 Million - $3.24 Million	11,725 New	11,725 $3.15 Million
Q1 2020 Apr 29, 2020	SELL	$121.75 - $210.58 $653,310 - $1.13 Million	-5,366 Closed	0 $0
Q4 2019 Feb 03, 2020	SELL	$185.78 - $206.16 $92,890 - $103,080	-500 Reduced 8.52%	5,366 $1.1 Million
Q3 2019 Nov 04, 2019	SELL	$183.17 - $198.52 $112,283 - $121,692	-613 Reduced 9.46%	5,866 $1.13 Million
Q1 2019 May 15, 2019	SELL	$162.83 - $193.4 $56,990 - $67,690	-350 Reduced 5.13%	6,479 $1.23 Million
Q4 2018 Feb 14, 2019	BUY	$156.48 - $199.76 $1.07 Million - $1.36 Million	6,829 New	6,829 $1.14 Million

Others Institutions Holding IJH

# of Institutions

2,398

Shares Held

1.04B

Call Options Held

711K

Put Options Held

43.2K

Northwestern Mutual Wealth Management CO

100M
Shares

$6.22 Billion
5.81% of portfolio
Bank Of America Corp Charlotte, NC

64.1M
Shares

$3.97 Billion
0.34% of portfolio
Wells Fargo & Company San Francisco, CA

48.7M
Shares

$3.02 Billion
0.7% of portfolio
Lpl Financial LLC Fort Mill, SC

40.1M
Shares

$2.48 Billion
1.19% of portfolio
Jpmorgan Chase & CO New York, NY

39.5M
Shares

$2.44 Billion
0.2% of portfolio

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Prw Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Prw Wealth Management LLC with notifications on news.