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

Accurate Wealth Management, LLC

$486 Million
Q4 2024

A detailed history of Accurate Wealth Management, LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Accurate Wealth Management, LLC holds 71,951 shares of IJH stock, worth $4.46 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

71,951

Previous 57,079 26.06%

Holding current value

$4.46 Million

Previous $3.56 Million 26.03%

% of portfolio

0.92%

Previous 0.77%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$61.68 - $67.87 $917,304 - $1.01 Million	14,872 Added 26.06%	71,951 $4.48 Million
Q3 2024 Oct 17, 2024	BUY	$57.32 - $62.65 $433,568 - $473,884	7,564 Added 15.28%	57,079 $3.56 Million
Q2 2024 Jul 17, 2024	BUY	$56.43 - $60.79 $342,417 - $368,873	6,068 Added 13.97%	49,515 $2.9 Million
Q1 2024 Apr 22, 2024	BUY	$56.98 - $284.98 $1.94 Million - $9.72 Million	34,099 Added 364.77%	43,447 $2.64 Million
Q4 2023 Jan 12, 2024	SELL	$232.04 - $279.85 $177,974 - $214,644	-767 Reduced 7.58%	9,348 $2.59 Million
Q3 2023 Oct 23, 2023	BUY	$246.15 - $272.4 $674,697 - $746,648	2,741 Added 37.17%	10,115 $2.52 Million
Q2 2023 Jul 24, 2023	BUY	$240.22 - $261.48 $490,529 - $533,942	2,042 Added 38.3%	7,374 $1.93 Million
Q1 2023 Apr 13, 2023	BUY	$237.25 - $271.72 $182,445 - $208,952	769 Added 16.85%	5,332 $1.33 Million
Q4 2022 Jan 11, 2023	BUY	$44.74 - $257.0 $33,286 - $191,208	744 Added 19.48%	4,563 $0
Q3 2022 Nov 14, 2022	BUY	$43.85 - $263.28 $100,153 - $601,331	2,284 Added 148.79%	3,819 $869,000
Q2 2022 Aug 04, 2022	BUY	$219.07 - $270.08 $162,549 - $200,399	742 Added 93.57%	1,535 $356,000
Q1 2022 May 10, 2022	BUY	$251.21 - $285.37 $199,209 - $226,298	793 New	793 $213,000

Others Institutions Holding IJH

# of Institutions

2,643

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