Arbor Trust Wealth Advisors, LLC Ishares Core S&P Mid Cap ETF Transaction History

Arbor Trust Wealth Advisors, LLC

$202 Million
Q3 2024

A detailed history of Arbor Trust Wealth Advisors, LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Arbor Trust Wealth Advisors, LLC holds 47,933 shares of IJH stock, worth $2.97 Million. This represents 1.48% of its overall portfolio holdings.

Number of Shares

47,933

Previous 47,933 -0.0%

Holding current value

$2.97 Million

Previous $2.81 Million 6.49%

% of portfolio

1.48%

Previous 1.48%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$56.43 - $60.79 $25,224 - $27,173	-447 Reduced 0.92%	47,933 $2.81 Million
Q1 2024 Apr 15, 2024	BUY	$56.98 - $284.98 $2.21 Million - $11.1 Million	38,783 Added 404.12%	48,380 $2.94 Million
Q3 2023 Oct 10, 2023	SELL	$246.15 - $272.4 $76,306 - $84,444	-310 Reduced 3.13%	9,597 $2.39 Million
Q2 2023 Jul 31, 2023	SELL	$240.22 - $261.48 $30,027 - $32,685	-125 Reduced 1.25%	9,907 $2.59 Million
Q4 2022 Jan 31, 2023	SELL	$44.74 - $257.0 $3,355 - $19,275	-75 Reduced 0.74%	10,032 $2.43 Million
Q3 2022 Oct 24, 2022	SELL	$43.85 - $263.28 $30,826 - $185,085	-703 Reduced 6.5%	10,107 $2.22 Million
Q2 2022 Jul 15, 2022	BUY	$219.07 - $270.08 $191,686 - $236,320	875 Added 8.81%	10,810 $2.45 Million
Q1 2022 Apr 25, 2022	SELL	$251.21 - $285.37 $283,867 - $322,468	-1,130 Reduced 10.21%	9,935 $2.67 Million
Q4 2021 Jan 20, 2022	SELL	$265.81 - $290.54 $11,429 - $12,493	-43 Reduced 0.39%	11,065 $3.13 Million
Q3 2021 Nov 12, 2021	SELL	$256.44 - $277.04 $8,206 - $8,865	-32 Reduced 0.29%	11,108 $2.92 Million
Q2 2021 Jul 26, 2021	SELL	$260.21 - $276.38 $19,515 - $20,728	-75 Reduced 0.67%	11,140 $2.99 Million
Q1 2021 May 10, 2021	BUY	$226.3 - $267.93 $34,623 - $40,993	153 Added 1.38%	11,215 $2.92 Million
Q4 2020 Feb 10, 2021	SELL	$187.77 - $230.69 $9,388 - $11,534	-50 Reduced 0.45%	11,062 $2.54 Million
Q3 2020 Nov 09, 2020	SELL	$174.43 - $196.49 $4,360 - $4,912	-25 Reduced 0.22%	11,112 $2.06 Million
Q2 2020 Aug 05, 2020	SELL	$133.18 - $194.42 $86,567 - $126,372	-650 Reduced 5.51%	11,137 $1.98 Million
Q1 2020 Apr 30, 2020	SELL	$121.75 - $210.58 $34,455 - $59,594	-283 Reduced 2.34%	11,787 $1.7 Million
Q4 2019 Feb 03, 2020	BUY	$185.78 - $206.16 $2.24 Million - $2.49 Million	12,070 New	12,070 $2.48 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

More about IJH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Arbor Trust Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Arbor Trust Wealth Advisors, LLC with notifications on news.

Account

Arbor Trust Wealth Advisors, LLC Ishares Core S&P Mid Cap ETF Transaction History