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

Ccg Wealth Management, LLC

$179 Million
Q3 2024

A detailed history of Ccg Wealth Management, LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Ccg Wealth Management, LLC holds 14,411 shares of IJH stock, worth $911,207. This represents 0.5% of its overall portfolio holdings.

Number of Shares

14,411

Previous 14,404 0.05%

Holding current value

$911,207

Previous $842,000 6.65%

% of portfolio

0.5%

Previous 0.47%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$57.32 - $62.65 $401 - $438	7 Added 0.05%	14,411 $898,000
Q2 2024 Jul 31, 2024	SELL	$56.43 - $60.79 $38,090 - $41,033	-675 Reduced 4.48%	14,404 $842,000
Q1 2024 Apr 18, 2024	BUY	$56.98 - $284.98 $467,805 - $2.34 Million	8,210 Added 119.52%	15,079 $915,000
Q4 2023 Jan 30, 2024	SELL	$232.04 - $279.85 $290,282 - $350,092	-1,251 Reduced 15.41%	6,869 $1.9 Million
Q3 2023 Oct 10, 2023	SELL	$246.15 - $272.4 $9.98 Million - $11 Million	-40,555 Reduced 83.32%	8,120 $2.02 Million
Q2 2023 Jul 14, 2023	BUY	$240.22 - $261.48 $1.64 Million - $1.78 Million	6,812 Added 16.27%	48,675 $12.7 Million
Q1 2023 Apr 12, 2023	BUY	$237.25 - $271.72 $227,048 - $260,036	957 Added 2.34%	41,863 $10.5 Million
Q4 2022 Jan 19, 2023	BUY	$44.74 - $257.0 $43,442 - $249,547	971 Added 2.43%	40,906 $0
Q3 2022 Oct 18, 2022	BUY	$43.85 - $263.28 $268,186 - $1.61 Million	6,116 Added 18.08%	39,935 $8.76 Million
Q2 2022 Jul 15, 2022	BUY	$219.07 - $270.08 $1.08 Million - $1.33 Million	4,912 Added 16.99%	33,819 $7.65 Million
Q1 2022 Apr 12, 2022	BUY	$251.21 - $285.37 $1.14 Million - $1.29 Million	4,529 Added 18.58%	28,907 $7.76 Million
Q4 2021 Jan 20, 2022	BUY	$265.81 - $290.54 $1.43 Million - $1.56 Million	5,375 Added 28.29%	24,378 $6.9 Million
Q3 2021 Oct 26, 2021	BUY	$256.44 - $277.04 $220,794 - $238,531	861 Added 4.75%	19,003 $5 Million
Q2 2021 Jul 16, 2021	BUY	$260.21 - $276.38 $289,873 - $307,887	1,114 Added 6.54%	18,142 $4.88 Million
Q1 2021 May 04, 2021	BUY	$226.3 - $267.93 $662,606 - $784,499	2,928 Added 20.77%	17,028 $4.43 Million
Q4 2020 Feb 04, 2021	BUY	$187.77 - $230.69 $69,287 - $85,124	369 Added 2.69%	14,100 $3.24 Million
Q3 2020 Nov 10, 2020	SELL	$174.43 - $196.49 $239,841 - $270,173	-1,375 Reduced 9.1%	13,731 $2.54 Million
Q2 2020 Aug 04, 2020	BUY	$133.18 - $194.42 $288,601 - $421,308	2,167 Added 16.75%	15,106 $2.69 Million
Q1 2020 Apr 24, 2020	SELL	$121.75 - $210.58 $954,641 - $1.65 Million	-7,841 Reduced 37.73%	12,939 $1.86 Million
Q4 2019 Jan 30, 2020	BUY	$185.78 - $206.16 $295,575 - $328,000	1,591 Added 8.29%	20,780 $4.28 Million
Q3 2019 Nov 14, 2019	BUY	$183.17 - $198.52 $76,565 - $82,981	418 Added 2.23%	19,189 $3.71 Million
Q2 2019 Aug 06, 2019	BUY	$181.14 - $198.0 $215,013 - $235,026	1,187 Added 6.75%	18,771 $3.65 Million
Q1 2019 May 03, 2019	SELL	$162.83 - $193.4 $99,651 - $118,360	-612 Reduced 3.36%	17,584 $3.33 Million
Q4 2018 May 03, 2019	BUY	$156.48 - $199.76 $2.85 Million - $3.63 Million	18,196 New	18,196 $3.02 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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Ccg Wealth Management, LLC Ishares Core S&P Mid Cap ETF Transaction History