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

Arete Wealth Advisors, LLC

$1.39 Billion
Q4 2024

A detailed history of Arete Wealth Advisors, LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Arete Wealth Advisors, LLC holds 99,118 shares of IJH stock, worth $6.14 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

99,118

Previous 77,337 28.16%

Holding current value

$6.14 Million

Previous $4.82 Million 28.21%

% of portfolio

0.45%

Previous 0.41%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$61.68 - $67.87 $1.34 Million - $1.48 Million	21,781 Added 28.16%	99,118 $6.18 Million
Q3 2024 Nov 14, 2024	SELL	$57.32 - $62.65 $476,157 - $520,433	-8,307 Reduced 9.7%	77,337 $4.82 Million
Q2 2024 Aug 13, 2024	BUY	$56.43 - $60.79 $73,189 - $78,844	1,297 Added 1.54%	85,644 $5.01 Million
Q1 2024 May 15, 2024	BUY	$56.98 - $284.98 $3.79 Million - $18.9 Million	66,430 Added 370.77%	84,347 $5.12 Million
Q4 2023 Feb 14, 2024	BUY	$232.04 - $279.85 $954,148 - $1.15 Million	4,112 Added 29.79%	17,917 $4.97 Million
Q3 2023 Oct 30, 2023	SELL	$246.15 - $272.4 $2.88 Million - $3.18 Million	-11,691 Reduced 45.85%	13,805 $3.44 Million
Q2 2023 Aug 09, 2023	SELL	$240.22 - $261.48 $300,515 - $327,111	-1,251 Reduced 4.68%	25,496 $6.67 Million
Q1 2023 May 01, 2023	BUY	$237.25 - $271.72 $873,080 - $999,929	3,680 Added 15.95%	26,747 $6.69 Million
Q4 2022 Feb 06, 2023	BUY	$44.74 - $257.0 $510,080 - $2.93 Million	11,401 Added 97.73%	23,067 $5.58 Million
Q3 2022 Nov 07, 2022	BUY	$43.85 - $263.28 $32,010 - $192,194	730 Added 6.68%	11,666 $2.56 Million
Q2 2022 Aug 15, 2022	SELL	$219.07 - $270.08 $381,181 - $469,939	-1,740 Reduced 13.73%	10,936 $2.48 Million
Q1 2022 May 06, 2022	SELL	$251.21 - $285.37 $377,066 - $428,340	-1,501 Reduced 10.59%	12,676 $3.4 Million
Q4 2021 Feb 07, 2022	SELL	$265.81 - $290.54 $38,542 - $42,128	-145 Reduced 1.01%	14,177 $4.01 Million
Q3 2021 Nov 15, 2021	SELL	$256.44 - $277.04 $563,142 - $608,379	-2,196 Reduced 13.29%	14,322 $3.77 Million
Q2 2021 Aug 09, 2021	BUY	$260.21 - $276.38 $291,955 - $310,098	1,122 Added 7.29%	16,518 $300,000
Q1 2021 May 10, 2021	BUY	$226.3 - $267.93 $646,991 - $766,011	2,859 Added 22.8%	15,396 $4.01 Million
Q4 2020 Feb 08, 2021	SELL	$187.77 - $230.69 $5,633 - $6,920	-30 Reduced 0.24%	12,537 $2.84 Million
Q3 2020 Nov 09, 2020	SELL	$174.43 - $196.49 $114,251 - $128,700	-655 Reduced 4.95%	12,567 $2.38 Million
Q2 2020 Aug 11, 2020	SELL	$133.18 - $194.42 $162,080 - $236,609	-1,217 Reduced 8.43%	13,222 $2.35 Million
Q1 2020 May 14, 2020	SELL	$121.75 - $210.58 $85,712 - $148,248	-704 Reduced 4.65%	14,439 $2.08 Million
Q4 2019 Feb 14, 2020	BUY	$185.78 - $206.16 $4,272 - $4,741	23 Added 0.15%	15,143 $3.12 Million
Q3 2019 Nov 13, 2019	SELL	$183.17 - $198.52 $335,384 - $363,490	-1,831 Reduced 10.8%	15,120 $2.92 Million
Q2 2019 Aug 14, 2019	SELL	$181.14 - $198.0 $194,906 - $213,048	-1,076 Reduced 5.97%	16,951 $3.29 Million
Q1 2019 May 15, 2019	BUY	$162.83 - $193.4 $139,056 - $165,163	854 Added 4.97%	18,027 $3.41 Million
Q4 2018 Feb 14, 2019	SELL	$156.48 - $199.76 $172,753 - $220,535	-1,104 Reduced 6.04%	17,173 $2.85 Million
Q3 2018 Nov 14, 2018	BUY	$194.86 - $204.98 $636,217 - $669,259	3,265 Added 21.75%	18,277 $3.68 Million
Q2 2018 Aug 14, 2018	BUY	$183.17 - $200.64 $517,088 - $566,406	2,823 Added 23.16%	15,012 $2.92 Million
Q1 2018 May 15, 2018	BUY	$179.89 - $199.21 $167,117 - $185,066	929 Added 8.25%	12,189 $2.29 Million
Q4 2017 Feb 14, 2018	SELL	$180.58 - $190.73 $21,669 - $22,887	-120 Reduced 1.05%	11,260 $2.14 Million
Q3 2017 Nov 15, 2017	BUY	$176.74 - $178.9 $2.01 Million - $2.04 Million	11,380	11,380 $2.04 Million

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