1900 Wealth Management LLC Ishares Core S&P Mid Cap ETF Transaction History

1900 Wealth Management LLC

$1.09 Billion
Q3 2024

A detailed history of 1900 Wealth Management LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, 1900 Wealth Management LLC holds 20,507 shares of IJH stock, worth $1.28 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

20,507

Previous 22,010 6.83%

Holding current value

$1.28 Million

Previous $1.37 Million 6.86%

% of portfolio

0.12%

Previous 0.12%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$57.32 - $62.65 $86,151 - $94,162	-1,503 Reduced 6.83%	20,507 $1.28 Million
Q3 2024 Nov 04, 2024	BUY	$57.32 - $62.65 $58,065 - $63,464	1,013 Added 4.82%	22,010 $1.37 Million
Q2 2024 Jul 26, 2024	SELL	$56.43 - $60.79 $57,163 - $61,580	-1,013 Reduced 4.6%	20,997 $1.23 Million
Q1 2024 Apr 24, 2024	BUY	$56.98 - $284.98 $1 Million - $5 Million	17,551 Added 393.61%	22,010 $1.34 Million
Q4 2023 Feb 01, 2024	SELL	$232.04 - $279.85 $85,158 - $102,704	-367 Reduced 7.6%	4,459 $1.24 Million
Q3 2023 Oct 17, 2023	BUY	$246.15 - $272.4 $197,412 - $218,464	802 Added 19.93%	4,826 $1.2 Million
Q2 2023 Jul 21, 2023	BUY	$240.22 - $261.48 $29,787 - $32,423	124 Added 3.18%	4,024 $1.05 Million
Q4 2022 Feb 06, 2023	SELL	$44.74 - $257.0 $15,301 - $87,894	-342 Reduced 8.06%	3,900 $943,000
Q3 2022 Oct 31, 2022	BUY	$43.85 - $263.28 $5,262 - $31,593	120 Added 2.91%	4,242 $930,000
Q2 2022 Aug 01, 2022	BUY	$219.07 - $270.08 $29,574 - $36,460	135 Added 3.39%	4,122 $933,000
Q1 2022 Apr 27, 2022	SELL	$251.21 - $285.37 $781,263 - $887,500	-3,110 Reduced 43.82%	3,987 $1.07 Million
Q4 2021 Jan 31, 2022	BUY	$265.81 - $290.54 $91,172 - $99,655	343 Added 5.08%	7,097 $2.01 Million
Q3 2021 Nov 01, 2021	BUY	$256.44 - $277.04 $868,818 - $938,611	3,388 Added 100.65%	6,754 $1.78 Million
Q2 2021 Jul 20, 2021	BUY	$260.21 - $276.38 $171,738 - $182,410	660 Added 24.39%	3,366 $905,000
Q1 2021 Apr 26, 2021	BUY	$226.3 - $267.93 $612,367 - $725,018	2,706 New	2,706 $704,000

Others Institutions Holding IJH

# of Institutions

2,466

Shares Held

1.05B

Call Options Held

888K

Put Options Held

55.6K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
Sector ETFs
Industry ETFs

More about IJH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of 1900 Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on 1900 Wealth Management LLC with notifications on news.

Account

1900 Wealth Management LLC Ishares Core S&P Mid Cap ETF Transaction History