Prio Wealth Limited Partnership Ishares Core S&P Mid Cap ETF Transaction History

Prio Wealth Limited Partnership

$3.38 Billion
Q3 2024

A detailed history of Prio Wealth Limited Partnership transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Prio Wealth Limited Partnership holds 630,242 shares of IJH stock, worth $40.5 Million. This represents 1.16% of its overall portfolio holdings.

Number of Shares

630,242

Previous 620,786 1.52%

Holding current value

$40.5 Million

Previous $36.3 Million 8.11%

% of portfolio

1.16%

Previous 1.09%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$57.32 - $62.65 $542,017 - $592,418	9,456 Added 1.52%	630,242 $39.3 Million
Q2 2024 Sep 10, 2024	BUY	$56.43 - $60.79 $293,153 - $315,804	5,195 Added 0.84%	620,786 $36.3 Million
Q1 2024 May 14, 2024	BUY	$56.98 - $284.98 $28.2 Million - $141 Million	494,632 Added 408.93%	615,591 $37.4 Million
Q4 2023 Jan 22, 2024	BUY	$232.04 - $279.85 $244,338 - $294,682	1,053 Added 0.88%	120,959 $33.5 Million
Q3 2023 Oct 31, 2023	SELL	$246.15 - $272.4 $46,030 - $50,938	-187 Reduced 0.16%	119,906 $29.9 Million

Q2 2023 Aug 08, 2023	SELL	$240.22 - $261.48 $972,891 - $1.06 Million	-4,050 Reduced 3.26%	120,093 $31.4 Million
Q1 2023 May 12, 2023	BUY	$237.25 - $271.72 $335,708 - $384,483	1,415 Added 1.15%	124,143 $31.1 Million
Q4 2022 Feb 13, 2023	BUY	$44.74 - $257.0 $76,236 - $437,928	1,704 Added 1.41%	122,728 $0
Q3 2022 Feb 27, 2023	SELL	$43.85 - $263.28 $17,759 - $106,628	-405 Reduced 0.33%	123,551 $27.7 Million
Q2 2022 Feb 27, 2023	BUY	$219.07 - $270.08 $269,017 - $331,658	1,228 Added 1.0%	123,956 $28 Million
Q1 2022 Feb 21, 2023	SELL	$251.21 - $285.37 $15,323 - $17,407	-61 Reduced 0.05%	122,667 $32.9 Million
Q4 2021 Feb 17, 2022	BUY	$265.81 - $290.54 $34,023 - $37,189	128 Added 0.11%	121,024 $34.3 Million
Q3 2021 Nov 12, 2021	BUY	$256.44 - $277.04 $458,258 - $495,070	1,787 Added 1.5%	120,896 $31.8 Million
Q2 2021 Aug 16, 2021	BUY	$260.21 - $276.38 $385,371 - $409,318	1,481 Added 1.26%	119,109 $32 Million
Q1 2021 May 06, 2021	BUY	$226.3 - $267.93 $549,003 - $649,998	2,426 Added 2.11%	117,628 $30.6 Million
Q4 2020 Feb 04, 2021	SELL	$187.77 - $230.69 $202,040 - $248,222	-1,076 Reduced 0.93%	115,202 $26.5 Million
Q3 2020 Nov 16, 2020	SELL	$174.43 - $196.49 $1.14 Million - $1.28 Million	-6,533 Reduced 5.32%	116,278 $21.5 Million
Q2 2020 Aug 11, 2020	SELL	$133.18 - $194.42 $2.02 Million - $2.95 Million	-15,149 Reduced 10.98%	122,811 $21.8 Million
Q1 2020 May 13, 2020	SELL	$121.75 - $210.58 $788,209 - $1.36 Million	-6,474 Reduced 4.48%	137,960 $19.8 Million
Q4 2019 Feb 10, 2020	BUY	$185.78 - $206.16 $1.35 Million - $1.5 Million	7,270 Added 5.3%	144,434 $29.7 Million
Q3 2019 Nov 13, 2019	BUY	$183.17 - $198.52 $1.67 Million - $1.81 Million	9,119 Added 7.12%	137,164 $26.5 Million
Q2 2019 Jul 18, 2019	BUY	$181.14 - $198.0 $1.63 Million - $1.78 Million	8,991 Added 7.55%	128,045 $24.9 Million
Q1 2019 May 03, 2019	BUY	$162.83 - $193.4 $3.98 Million - $4.73 Million	24,440 Added 25.83%	119,054 $22.5 Million
Q4 2018 Feb 06, 2019	BUY	$156.48 - $199.76 $1.86 Million - $2.37 Million	11,889 Added 14.37%	94,614 $15.7 Million
Q3 2018 Nov 07, 2018	BUY	$194.86 - $204.98 $1.63 Million - $1.72 Million	8,382 Added 11.27%	82,725 $16.7 Million
Q2 2018 Aug 06, 2018	BUY	$183.17 - $200.64 $146,902 - $160,913	802 Added 1.09%	74,343 $14.5 Million
Q1 2018 Apr 17, 2018	BUY	$179.89 - $199.21 $13.2 Million - $14.7 Million	73,541 New	73,541 $13.8 Million

Others Institutions Holding IJH

# of Institutions

2,784

Shares Held

1.17B

Call Options Held

569K

Put Options Held

75.3K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
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Prio Wealth Limited Partnership Ishares Core S&P Mid Cap ETF Transaction History