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

Arq Wealth Advisors, LLC

$223 Million
Q2 2024

A detailed history of Arq Wealth Advisors, LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Arq Wealth Advisors, LLC holds 24,428 shares of IJH stock, worth $1.53 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

24,428

Previous 20,070 21.71%

Holding current value

$1.53 Million

Previous $1.22 Million 17.23%

% of portfolio

0.64%

Previous 0.55%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$56.43 - $60.79 $245,921 - $264,922	4,358 Added 21.71%	24,428 $1.43 Million
Q1 2024 May 23, 2024	BUY	$56.98 - $284.98 $918,745 - $4.6 Million	16,124 Added 408.62%	20,070 $1.22 Million
Q4 2023 Feb 26, 2024	SELL	$232.04 - $279.85 $22,275 - $26,865	-96 Reduced 2.38%	3,946 $1.09 Million
Q3 2023 Nov 30, 2023	SELL	$246.15 - $272.4 $63,752 - $70,551	-259 Reduced 6.02%	4,042 $1.01 Million
Q2 2023 Aug 18, 2023	BUY	$240.22 - $261.48 $4,804 - $5,229	20 Added 0.47%	4,301 $1.12 Million
Q1 2023 May 09, 2023	SELL	$237.25 - $271.72 $119,099 - $136,403	-502 Reduced 10.5%	4,281 $1.07 Million
Q4 2022 Feb 07, 2023	SELL	$44.74 - $257.0 $2,058 - $11,822	-46 Reduced 0.95%	4,783 $1.16 Million
Q3 2022 Oct 13, 2022	SELL	$43.85 - $263.28 $4,691 - $28,170	-107 Reduced 2.17%	4,829 $1.06 Million
Q2 2022 Aug 05, 2022	SELL	$219.07 - $270.08 $3,943 - $4,861	-18 Reduced 0.36%	4,936 $1.12 Million
Q1 2022 May 12, 2022	SELL	$251.21 - $285.37 $58,029 - $65,920	-231 Reduced 4.46%	4,954 $1.33 Million
Q4 2021 Feb 09, 2022	BUY	$265.81 - $290.54 $45,187 - $49,391	170 Added 3.39%	5,185 $1.47 Million
Q3 2021 Nov 05, 2021	BUY	$256.44 - $277.04 $100,268 - $108,322	391 Added 8.46%	5,015 $1.32 Million
Q2 2021 Jul 14, 2021	SELL	$260.21 - $276.38 $267,756 - $284,395	-1,029 Reduced 18.2%	4,624 $1.24 Million
Q1 2021 May 28, 2021	SELL	$226.3 - $267.93 $40,734 - $48,227	-180 Reduced 3.09%	5,653 $1.47 Million
Q4 2020 Feb 02, 2021	BUY	$187.77 - $230.69 $151,154 - $185,705	805 Added 16.01%	5,833 $1.34 Million
Q3 2020 Oct 23, 2020	SELL	$174.43 - $196.49 $43,084 - $48,533	-247 Reduced 4.68%	5,028 $932,000
Q2 2020 Jul 09, 2020	BUY	$133.18 - $194.42 $1,065 - $1,555	8 Added 0.15%	5,275 $938,000
Q1 2020 May 13, 2020	BUY	$121.75 - $210.58 $641,257 - $1.11 Million	5,267 New	5,267 $758,000

Others Institutions Holding IJH

# of Institutions

2,388

Shares Held

1.04B

Call Options Held

716K

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