Alta Wealth Advisors LLC Ishares Core S&P Mid Cap ETF Transaction History

Alta Wealth Advisors LLC

$219 Million
Q3 2024

A detailed history of Alta Wealth Advisors LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Alta Wealth Advisors LLC holds 8,282 shares of IJH stock, worth $512,655. This represents 0.24% of its overall portfolio holdings.

Number of Shares

8,282

Previous 8,217 0.79%

Holding current value

$512,655

Previous $480,000 7.5%

% of portfolio

0.24%

Previous 0.24%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$57.32 - $62.65 $3,725 - $4,072	65 Added 0.79%	8,282 $516,000
Q2 2024 Jul 24, 2024	BUY	$56.43 - $60.79 $44,353 - $47,780	786 Added 10.58%	8,217 $480,000
Q1 2024 May 01, 2024	BUY	$56.98 - $284.98 $344,216 - $1.72 Million	6,041 Added 434.6%	7,431 $451,000
Q4 2023 Feb 12, 2024	SELL	$232.04 - $279.85 $57,081 - $68,843	-246 Reduced 15.04%	1,390 $385,000
Q3 2023 Oct 19, 2023	BUY	$246.15 - $272.4 $43,076 - $47,669	175 Added 11.98%	1,636 $407,000
Q2 2023 Jul 17, 2023	SELL	$240.22 - $261.48 $2,402 - $2,614	-10 Reduced 0.68%	1,461 $382,000
Q4 2022 Jan 20, 2023	SELL	$44.74 - $257.0 $19,819 - $113,851	-443 Reduced 23.15%	1,471 $0
Q3 2022 Oct 17, 2022	SELL	$43.85 - $263.28 $5,262 - $31,593	-120 Reduced 5.9%	1,914 $420,000
Q2 2022 Jul 28, 2022	BUY	$219.07 - $270.08 $22,126 - $27,278	101 Added 5.23%	2,034 $460,000
Q1 2022 Apr 27, 2022	BUY	$251.21 - $285.37 $15,072 - $17,122	60 Added 3.2%	1,933 $519,000
Q4 2021 Feb 14, 2022	BUY	$265.81 - $290.54 $132,373 - $144,688	498 Added 36.22%	1,873 $530,000
Q3 2021 Oct 13, 2021	BUY	$256.44 - $277.04 $7,693 - $8,311	30 Added 2.23%	1,375 $362,000
Q2 2021 Aug 02, 2021	BUY	$260.21 - $276.38 $1,561 - $1,658	6 Added 0.45%	1,345 $361,000
Q1 2021 Apr 20, 2021	BUY	$226.3 - $267.93 $226 - $267	1 Added 0.07%	1,339 $348,000
Q4 2020 Feb 08, 2021	BUY	$187.77 - $230.69 $251,236 - $308,663	1,338 New	1,338 $308,000

Others Institutions Holding IJH

# of Institutions

2,395

Shares Held

1.04B

Call Options Held

711K

Put Options Held

43.2K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
Sector ETFs
Industry ETFs

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Alta Wealth Advisors LLC Ishares Core S&P Mid Cap ETF Transaction History