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

1900 Wealth Management LLC

$1.11 Billion
Q4 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 25,735 shares of IJH stock, worth $1.5 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

25,735

Previous 20,507 25.49%

Holding current value

$1.5 Million

Previous $1.28 Million 25.53%

% of portfolio

0.14%

Previous 0.12%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$61.68 - $67.87 $322,463 - $354,824	5,228 Added 25.49%	25,735 $1.6 Million
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

2,652

Shares Held

1.14B

Call Options Held

773K

Put Options Held

70.2K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
Sector ETFs
Industry ETFs

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