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

Altium Wealth Management LLC

$1.39 Billion
Q2 2022

A detailed history of Altium Wealth Management LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Altium Wealth Management LLC holds 298,638 shares of IJH stock, worth $18.5 Million. This represents 4.86% of its overall portfolio holdings.

Number of Shares

298,638

Previous 306,829 2.67%

Holding current value

$18.5 Million

Previous $82.3 Million 17.94%

% of portfolio

4.86%

Previous 5.31%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 22, 2022	SELL	$219.07 - $270.08 $1.79 Million - $2.21 Million	-8,191 Reduced 2.67%	298,638 $67.6 Million
Q1 2022 May 16, 2022	BUY	$251.21 - $285.37 $1.2 Million - $1.37 Million	4,788 Added 1.59%	306,829 $82.3 Million
Q4 2021 Jan 31, 2022	BUY	$265.81 - $290.54 $2.7 Million - $2.96 Million	10,172 Added 3.49%	302,041 $85.5 Million
Q3 2021 Nov 15, 2021	BUY	$256.44 - $277.04 $4.76 Million - $5.14 Million	18,559 Added 6.79%	291,869 $76.8 Million
Q2 2021 Aug 13, 2021	BUY	$260.21 - $276.38 $4.28 Million - $4.55 Million	16,462 Added 6.41%	273,310 $73.4 Million
Q1 2021 May 06, 2021	BUY	$226.3 - $267.93 $2.07 Million - $2.45 Million	9,146 Added 3.69%	256,848 $66.9 Million
Q4 2020 Feb 04, 2021	BUY	$187.77 - $230.69 $2.16 Million - $2.66 Million	11,511 Added 4.87%	247,702 $56.9 Million
Q3 2020 Oct 26, 2020	BUY	$174.43 - $196.49 $1.29 Million - $1.46 Million	7,405 Added 3.24%	236,191 $43.8 Million
Q2 2020 Jul 31, 2020	BUY	$133.18 - $194.42 $1 Million - $1.46 Million	7,522 Added 3.4%	228,786 $40.7 Million
Q1 2020 Apr 23, 2020	SELL	$121.75 - $210.58 $180,677 - $312,500	-1,484 Reduced 0.67%	221,264 $31.8 Million
Q4 2019 Jan 17, 2020	BUY	$185.78 - $206.16 $3.38 Million - $3.75 Million	18,197 Added 8.9%	222,748 $45.8 Million
Q3 2019 Nov 12, 2019	BUY	$183.17 - $198.52 $3.74 Million - $4.06 Million	20,429 Added 11.1%	204,551 $39.5 Million
Q2 2019 Jul 18, 2019	BUY	$181.14 - $198.0 $4.24 Million - $4.64 Million	23,431 Added 14.58%	184,122 $35.8 Million
Q1 2019 Apr 26, 2019	BUY	$162.83 - $193.4 $4.6 Million - $5.46 Million	28,252 Added 21.33%	160,691 $30.4 Million
Q4 2018 Jan 18, 2019	SELL	$156.48 - $199.76 $2.34 Million - $2.98 Million	-14,925 Reduced 10.13%	132,439 $22 Million
Q3 2018 Nov 13, 2018	BUY	$194.86 - $204.98 $9.03 Million - $9.5 Million	46,353 Added 45.89%	147,364 $29.7 Million
Q2 2018 Aug 14, 2018	BUY	$183.17 - $200.64 $4.28 Million - $4.69 Million	23,385 Added 30.13%	101,011 $19.7 Million
Q1 2018 Jun 06, 2018	BUY	$179.89 - $199.21 $2.22 Million - $2.46 Million	12,335 Added 18.89%	77,626 $14.6 Million
Q4 2017 Jun 01, 2018	BUY	$180.58 - $190.73 $11.8 Million - $12.5 Million	65,291	65,291 $12.4 Million

Others Institutions Holding IJH

# of Institutions

2,640

Shares Held

1.14B

Call Options Held

773K

Put Options Held

70.2K

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About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
Sector ETFs
Industry ETFs

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