Axxcess Wealth Management, LLC Ishares Core S&P Mid Cap ETF Transaction History

Axxcess Wealth Management, LLC

$3.96 Billion
Q4 2024

A detailed history of Axxcess Wealth Management, LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Axxcess Wealth Management, LLC holds 756,269 shares of IJH stock, worth $48.4 Million. This represents 1.19% of its overall portfolio holdings.

Number of Shares

756,269

Previous 733,987 3.04%

Holding current value

$48.4 Million

Previous $45.7 Million 3.02%

% of portfolio

1.19%

Previous 1.17%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$61.68 - $67.87 $1.37 Million - $1.51 Million	22,282 Added 3.04%	756,269 $47.1 Million
Q3 2024 Nov 04, 2024	BUY	$57.32 - $62.65 $492,722 - $538,539	8,596 Added 1.19%	733,987 $45.7 Million
Q2 2024 Aug 09, 2024	SELL	$56.43 - $60.79 $397,887 - $428,630	-7,051 Reduced 0.96%	725,391 $42.4 Million
Q1 2024 May 14, 2024	BUY	$56.98 - $284.98 $33.6 Million - $168 Million	589,323 Added 411.77%	732,442 $44.5 Million
Q4 2023 Feb 06, 2024	BUY	$232.04 - $279.85 $4.17 Million - $5.03 Million	17,957 Added 14.35%	143,119 $39.7 Million
Q3 2023 Nov 14, 2023	BUY	$246.15 - $272.4 $24 Million - $26.5 Million	97,438 Added 351.46%	125,162 $31.2 Million
Q2 2023 Aug 08, 2023	SELL	$240.22 - $261.48 $1.01 Million - $1.1 Million	-4,225 Reduced 13.22%	27,724 $7.25 Million
Q1 2023 May 03, 2023	BUY	$237.25 - $271.72 $866,437 - $992,321	3,652 Added 12.91%	31,949 $7.99 Million
Q4 2022 Feb 16, 2023	BUY	$44.74 - $257.0 $27,559 - $158,312	616 Added 2.23%	28,297 $6.84 Million
Q4 2022 Feb 14, 2023	BUY	$44.74 - $257.0 $709,710 - $4.08 Million	15,863 Added 134.23%	27,681 $6.7 Million
Q3 2022 Nov 14, 2022	BUY	$43.85 - $263.28 $6,314 - $37,912	144 Added 1.23%	11,818 $2.59 Million
Q2 2022 Aug 11, 2022	SELL	$219.07 - $270.08 $298,592 - $368,119	-1,363 Reduced 10.45%	11,674 $2.64 Million
Q1 2022 Aug 11, 2022	BUY	$251.21 - $285.37 $238,147 - $270,530	948 Added 7.84%	13,037 $3.5 Million
Q4 2021 Aug 11, 2022	BUY	$265.81 - $290.54 $3.21 Million - $3.51 Million	12,089 New	12,089 $3.42 Million

Others Institutions Holding IJH

# of Institutions

2,579

Shares Held

1.11B

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

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Axxcess Wealth Management, LLC Ishares Core S&P Mid Cap ETF Transaction History