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

Defined Wealth Management, LLC

$146 Million
Q4 2024

A detailed history of Defined Wealth Management, LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Defined Wealth Management, LLC holds 6,847 shares of IJH stock, worth $437,523. This represents 0.29% of its overall portfolio holdings.

Number of Shares

6,847

Previous 7,008 2.3%

Holding current value

$437,523

Previous $436,000 2.29%

% of portfolio

0.29%

Previous 0.29%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	SELL	$61.68 - $67.87 $9,930 - $10,927	-161 Reduced 2.3%	6,847 $426,000
Q3 2024 Oct 31, 2024	SELL	$57.32 - $62.65 $1,719 - $1,879	-30 Reduced 0.43%	7,008 $436,000
Q2 2024 Aug 05, 2024	SELL	$56.43 - $60.79 $2,934 - $3,161	-52 Reduced 0.73%	7,038 $411,000
Q1 2024 Apr 15, 2024	BUY	$56.98 - $284.98 $323,190 - $1.62 Million	5,672 Added 400.0%	7,090 $430,000
Q4 2023 Jan 09, 2024	SELL	$232.04 - $279.85 $2,088 - $2,518	-9 Reduced 0.63%	1,418 $392,000
Q3 2023 Oct 24, 2023	SELL	$246.15 - $272.4 $984 - $1,089	-4 Reduced 0.28%	1,427 $355,000
Q2 2023 Jul 28, 2023	SELL	$240.22 - $261.48 $240 - $261	-1 Reduced 0.07%	1,431 $374,000
Q1 2023 Apr 21, 2023	SELL	$237.25 - $271.72 $11,150 - $12,770	-47 Reduced 3.18%	1,432 $358,000
Q4 2022 Jan 23, 2023	BUY	$44.74 - $257.0 $66,170 - $380,103	1,479 New	1,479 $0

Others Institutions Holding IJH

# of Institutions

2,631

Shares Held

1.14B

Call Options Held

788K

Put Options Held

70.2K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
Sector ETFs
Industry ETFs

More about IJH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Defined Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Defined Wealth Management, LLC with notifications on news.

Account

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