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

Arq Wealth Advisors, LLC

$259 Million
Q3 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 24,314 shares of IJH stock, worth $1.53 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

24,314

Previous 24,428 0.47%

Holding current value

$1.53 Million

Previous $1.43 Million 6.02%

% of portfolio

0.58%

Previous 0.64%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$57.32 - $62.65 $6,534 - $7,142	-114 Reduced 0.47%	24,314 $1.52 Million
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

2,465

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 Arq Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Arq Wealth Advisors, LLC with notifications on news.

Account

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