Avidian Wealth Solutions, LLC Ishares Core S&P Mid Cap ETF Transaction History

Avidian Wealth Solutions, LLC

$2.16 Billion
Q4 2024

A detailed history of Avidian Wealth Solutions, LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Avidian Wealth Solutions, LLC holds 1,099,267 shares of IJH stock, worth $66.2 Million. This represents 3.18% of its overall portfolio holdings.

Number of Shares

1,099,267

Previous 1,052,778 4.42%

Holding current value

$66.2 Million

Previous $65.6 Million 4.4%

% of portfolio

3.18%

Previous 3.08%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$61.68 - $67.87 $2.87 Million - $3.16 Million	46,489 Added 4.42%	1,099,267 $68.5 Million
Q3 2024 Oct 30, 2024	BUY	$57.32 - $62.65 $2.64 Million - $2.89 Million	46,072 Added 4.58%	1,052,778 $65.6 Million
Q2 2024 Aug 06, 2024	BUY	$56.43 - $60.79 $3.41 Million - $3.67 Million	60,451 Added 6.39%	1,006,706 $58.9 Million
Q1 2024 May 03, 2024	BUY	$56.98 - $284.98 $46.2 Million - $231 Million	811,655 Added 603.01%	946,255 $57.5 Million
Q4 2023 Feb 06, 2024	BUY	$232.04 - $279.85 $3.14 Million - $3.78 Million	13,522 Added 11.17%	134,600 $37.3 Million
Q3 2023 Oct 13, 2023	BUY	$246.15 - $272.4 $753,219 - $833,543	3,060 Added 2.59%	121,078 $30.2 Million
Q2 2023 Aug 03, 2023	SELL	$240.22 - $261.48 $1.55 Million - $1.69 Million	-6,448 Reduced 5.18%	118,018 $30.9 Million
Q1 2023 May 08, 2023	SELL	$237.25 - $271.72 $3.28 Million - $3.75 Million	-13,819 Reduced 9.99%	124,466 $31.1 Million
Q4 2022 Feb 06, 2023	SELL	$44.74 - $257.0 $349,240 - $2.01 Million	-7,806 Reduced 5.34%	138,285 $33.4 Million
Q3 2022 Nov 03, 2022	BUY	$43.85 - $263.28 $941,459 - $5.65 Million	21,470 Added 17.23%	146,091 $32 Million
Q2 2022 Jul 29, 2022	SELL	$219.07 - $270.08 $924,256 - $1.14 Million	-4,219 Reduced 3.27%	124,621 $28.2 Million
Q1 2022 May 10, 2022	BUY	$251.21 - $285.37 $1.88 Million - $2.14 Million	7,492 Added 6.17%	128,840 $34.6 Million
Q4 2021 Feb 14, 2022	BUY	$265.81 - $290.54 $2.55 Million - $2.79 Million	9,591 Added 8.58%	121,348 $34.4 Million
Q3 2021 Nov 10, 2021	BUY	$256.44 - $277.04 $1.39 Million - $1.5 Million	5,427 Added 5.1%	111,757 $29.4 Million
Q2 2021 Aug 09, 2021	BUY	$260.21 - $276.38 $4.05 Million - $4.3 Million	15,546 Added 17.12%	106,330 $28.6 Million
Q1 2021 May 05, 2021	BUY	$226.3 - $267.93 $7.47 Million - $8.84 Million	32,999 Added 57.11%	90,784 $23.6 Million
Q4 2020 Feb 09, 2021	SELL	$187.77 - $230.69 $704,137 - $865,087	-3,750 Reduced 6.09%	57,785 $13.3 Million
Q3 2020 Feb 03, 2021	BUY	$174.43 - $196.49 $10.7 Million - $12.1 Million	61,535 New	61,535 $11.4 Million
Q3 2020 Nov 06, 2020	SELL	$174.43 - $196.49 $10.9 Million - $12.3 Million	-62,410 Closed	0 $0
Q2 2020 Aug 10, 2020	BUY	$133.18 - $194.42 $7.53 Million - $11 Million	56,524 Added 960.31%	62,410 $11.1 Million
Q1 2020 Apr 22, 2020	BUY	$121.75 - $210.58 $66,353 - $114,766	545 Added 10.2%	5,886 $847,000
Q4 2019 Feb 13, 2020	BUY	$185.78 - $206.16 $57,034 - $63,291	307 Added 6.1%	5,341 $1.1 Million
Q3 2019 Nov 14, 2019	BUY	$183.17 - $198.52 $167,966 - $182,042	917 Added 22.27%	5,034 $973,000
Q2 2019 Aug 14, 2019	BUY	$181.14 - $198.0 $193,819 - $211,860	1,070 Added 35.12%	4,117 $800,000
Q1 2019 May 15, 2019	BUY	$162.83 - $193.4 $496,143 - $589,289	3,047 New	3,047 $577,000

Others Institutions Holding IJH

# of Institutions

2,649

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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Avidian Wealth Solutions, LLC Ishares Core S&P Mid Cap ETF Transaction History