C2 C Wealth Management, LLC Ishares Core S&P Mid Cap ETF Transaction History

C2 C Wealth Management, LLC

$108 Million
Q3 2024

A detailed history of C2 C Wealth Management, LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, C2 C Wealth Management, LLC holds 51,410 shares of IJH stock, worth $3.22 Million. This represents 2.95% of its overall portfolio holdings.

Number of Shares

51,410

Previous 51,080 0.65%

Holding current value

$3.22 Million

Previous $2.99 Million 7.16%

% of portfolio

2.95%

Previous 2.93%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$57.32 - $62.65 $18,915 - $20,674	330 Added 0.65%	51,410 $3.2 Million
Q2 2024 Aug 13, 2024	SELL	$56.43 - $60.79 $32,447 - $34,954	-575 Reduced 1.11%	51,080 $2.99 Million
Q1 2024 Apr 29, 2024	BUY	$56.98 - $284.98 $2.36 Million - $11.8 Million	41,331 Added 400.34%	51,655 $3.14 Million
Q4 2023 Feb 13, 2024	SELL	$232.04 - $279.85 $269,862 - $325,465	-1,163 Reduced 10.12%	10,324 $2.86 Million
Q3 2023 Oct 10, 2023	BUY	$246.15 - $272.4 $4,923 - $5,448	20 Added 0.17%	11,487 $2.86 Million
Q2 2023 Jul 20, 2023	SELL	$240.22 - $261.48 $48,044 - $52,296	-200 Reduced 1.71%	11,467 $3 Million
Q1 2023 May 15, 2023	BUY	$237.25 - $271.72 $12,099 - $13,857	51 Added 0.44%	11,667 $2.92 Million
Q4 2022 Feb 07, 2023	SELL	$44.74 - $257.0 $447 - $2,570	-10 Reduced 0.09%	11,616 $2.81 Million
Q3 2022 Oct 12, 2022	BUY	$43.85 - $263.28 $2,411 - $14,480	55 Added 0.48%	11,626 $2.73 Million
Q2 2022 Jul 22, 2022	BUY	$219.07 - $270.08 $43,814 - $54,016	200 Added 1.76%	11,571 $2.74 Million
Q1 2022 Apr 29, 2022	BUY	$251.21 - $285.37 $2,512 - $2,853	10 Added 0.09%	11,371 $3.07 Million
Q4 2021 Feb 23, 2022	BUY	$265.81 - $290.54 $3.02 Million - $3.3 Million	11,361 New	11,361 $3.22 Million

Others Institutions Holding IJH

# of Institutions

2,466

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

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C2 C Wealth Management, LLC Ishares Core S&P Mid Cap ETF Transaction History