Alliance Wealth Management Group Ishares Core S&P Mid Cap ETF Transaction History

Alliance Wealth Management Group

$385 Million
Q3 2024

A detailed history of Alliance Wealth Management Group transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Alliance Wealth Management Group holds 72,160 shares of IJH stock, worth $4.47 Million. This represents 1.17% of its overall portfolio holdings.

Number of Shares

72,160

Previous 70,494 2.36%

Holding current value

$4.47 Million

Previous $4.13 Million 9.02%

% of portfolio

1.17%

Previous 1.15%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$57.32 - $62.65 $95,495 - $104,374	1,666 Added 2.36%	72,160 $4.5 Million
Q2 2024 Jul 12, 2024	BUY	$56.43 - $60.79 $220,697 - $237,749	3,911 Added 5.87%	70,494 $4.13 Million
Q1 2024 May 01, 2024	BUY	$56.98 - $284.98 $3.06 Million - $15.3 Million	53,720 Added 417.63%	66,583 $4.04 Million
Q4 2023 Jan 19, 2024	BUY	$232.04 - $279.85 $127,854 - $154,197	551 Added 4.48%	12,863 $3.56 Million
Q2 2023 Aug 09, 2023	BUY	$240.22 - $261.48 $178,483 - $194,279	743 Added 6.42%	12,312 $3.22 Million
Q1 2023 May 05, 2023	BUY	$237.25 - $271.72 $75,682 - $86,678	319 Added 2.84%	11,569 $2.89 Million
Q4 2022 Feb 10, 2023	BUY	$44.74 - $257.0 $2,684 - $15,420	60 Added 0.54%	11,250 $2.72 Million
Q3 2022 Nov 04, 2022	BUY	$43.85 - $263.28 $56,917 - $341,737	1,298 Added 13.12%	11,190 $2.45 Million
Q2 2022 Aug 10, 2022	BUY	$219.07 - $270.08 $248,425 - $306,270	1,134 Added 12.95%	9,892 $2.24 Million
Q1 2022 May 10, 2022	BUY	$251.21 - $285.37 $190,668 - $216,595	759 Added 9.49%	8,758 $2.35 Million
Q4 2021 Jan 18, 2022	BUY	$265.81 - $290.54 $52,896 - $57,817	199 Added 2.55%	7,999 $2.26 Million
Q3 2021 Oct 26, 2021	BUY	$256.44 - $277.04 $441,846 - $477,339	1,723 Added 28.35%	7,800 $2.05 Million
Q2 2021 Aug 13, 2021	BUY	$260.21 - $276.38 $1.35 Million - $1.43 Million	5,183 Added 579.75%	6,077 $1.63 Million
Q1 2021 May 04, 2021	SELL	$226.3 - $267.93 $29,192 - $34,562	-129 Reduced 12.61%	894 $234,000
Q4 2020 Jan 29, 2021	SELL	$187.77 - $230.69 $135,382 - $166,327	-721 Reduced 41.34%	1,023 $237,000
Q3 2020 Nov 12, 2020	BUY	$174.43 - $196.49 $55,817 - $62,876	320 Added 22.47%	1,744 $328,000
Q2 2020 Sep 09, 2020	BUY	$133.18 - $194.42 $189,648 - $276,854	1,424 New	1,424 $258,000
Q1 2020 May 14, 2020	SELL	$121.75 - $210.58 $131,246 - $227,005	-1,078 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$185.78 - $206.16 $3,529 - $3,917	19 Added 1.79%	1,078 $220,000
Q3 2019 Nov 12, 2019	BUY	$183.17 - $198.52 $193,977 - $210,232	1,059 New	1,059 $206,000
Q2 2019 Aug 12, 2019	SELL	$181.14 - $198.0 $202,152 - $220,968	-1,116 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$162.83 - $193.4 $181,718 - $215,834	1,116 New	1,116 $211,000
Q2 2018 Aug 13, 2018	SELL	$183.17 - $200.64 $228,596 - $250,398	-1,248 Closed	0 $0
Q1 2018 May 21, 2018	BUY	$179.89 - $199.21 $224,502 - $248,614	1,248 New	1,248 $234,000
Q4 2017 Jan 31, 2018	SELL	$180.58 - $190.73 $3.99 Million - $4.22 Million	-22,113 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	$176.74 - $178.9 $3.91 Million - $3.96 Million	22,113	22,113 $3.97 Million

Others Institutions Holding IJH

# of Institutions

2,470

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

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Alliance Wealth Management Group Ishares Core S&P Mid Cap ETF Transaction History