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

Castle Wealth Management LLC

$214 Million
Q3 2025

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 80,702 shares of IJH stock, worth $5.18 Million. This represents 2.46% of its overall portfolio holdings.

Number of Shares

80,702

Previous 79,532 1.47%

Holding current value

$5.18 Million

Previous $4.93 Million 6.77%

% of portfolio

2.46%

Previous 2.56%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 31, 2025	BUY	$62.09 - $66.51 $72,645 - $77,816	1,170 Added 1.47%	80,702 $5.27 Million
Q2 2025 Jul 30, 2025	SELL	$51.16 - $62.02 $244,851 - $296,827	-4,786 Reduced 5.68%	79,532 $4.93 Million
Q1 2025 Apr 28, 2025	BUY	$57.21 - $65.8 $110,815 - $127,454	1,937 Added 2.35%	84,318 $4.92 Million
Q4 2024 Jan 29, 2025	SELL	$61.68 - $67.87 $106,706 - $117,415	-1,730 Reduced 2.06%	82,381 $5.13 Million
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

2,776

Shares Held

1.17B

Call Options Held

569K

Put Options Held

75.3K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
Sector ETFs
Industry ETFs

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