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

Castle Wealth Management LLC

  • $189 Million
  • Q3 2024

A detailed history of Castle Wealth Management LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Castle Wealth Management LLC holds 84,111 shares of IJH stock, worth $5.3 Million. This represents 2.77% of its overall portfolio holdings.

Number of Shares
84,111
Previous 81,869 2.74%
Holding current value
$5.3 Million
Previous $4.79 Million 9.42%
% of portfolio
2.77%
Previous 2.84%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024
BUY
$57.32 - $62.65 $128,511 - $140,461
2,242 Added 2.74%
84,111 $5.24 Million
Q2 2024

Jul 22, 2024
BUY
$56.43 - $60.79 $85,040 - $91,610
1,507 Added 1.88%
81,869 $4.79 Million
Q1 2024

Apr 29, 2024
BUY
$56.98 - $284.98 $3.56 Million - $17.8 Million
62,544 Added 351.02%
80,362 $4.88 Million
Q4 2023

Jan 31, 2024
SELL
$232.04 - $279.85 $22,275 - $26,865
-96 Reduced 0.54%
17,818 $4.94 Million
Q3 2023

Nov 03, 2023
BUY
$246.15 - $272.4 $140,059 - $154,995
569 Added 3.28%
17,914 $4.47 Million
Q2 2023

Jul 17, 2023
BUY
$240.22 - $261.48 $274,571 - $298,871
1,143 Added 7.05%
17,345 $4.54 Million
Q1 2023

May 04, 2023
SELL
$237.25 - $271.72 $7.55 Million - $8.65 Million
-31,819 Reduced 66.26%
16,202 $4.05 Million
Q4 2022

Feb 09, 2023
SELL
$44.74 - $257.0 $1,297 - $7,453
-29 Reduced 0.06%
48,021 $11.6 Million
Q3 2022

Nov 07, 2022
SELL
$43.85 - $263.28 $207,015 - $1.24 Million
-4,721 Reduced 8.95%
48,050 $10.5 Million
Q2 2022

Aug 01, 2022
BUY
$219.07 - $270.08 $11.6 Million - $14.3 Million
52,771 New
52,771 $11.9 Million

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

IJH Quotes by TradingView
  • Ticker IJH
  • Sector ETFs
  • Industry ETFs
More about IJH
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