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

Element Wealth, LLC

$219 Million
Q3 2025

A detailed history of Element Wealth, LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Element Wealth, LLC holds 64,902 shares of IJH stock, worth $4.17 Million. This represents 1.94% of its overall portfolio holdings.

Number of Shares

64,902

Previous 62,025 4.64%

Holding current value

$4.17 Million

Previous $3.85 Million 10.11%

% of portfolio

1.94%

Previous 1.84%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 29, 2025	BUY	$62.09 - $66.51 $178,632 - $191,349	2,877 Added 4.64%	64,902 $4.24 Million
Q2 2025 Jul 23, 2025	BUY	$51.16 - $62.02 $71,828 - $87,076	1,404 Added 2.32%	62,025 $3.85 Million
Q1 2025 Apr 29, 2025	SELL	$57.21 - $65.8 $60,299 - $69,353	-1,054 Reduced 1.71%	60,621 $3.54 Million
Q4 2024 Feb 03, 2025	BUY	$61.68 - $67.87 $37,624 - $41,400	610 Added 1.0%	61,675 $3.84 Million
Q3 2024 Oct 23, 2024	SELL	$57.32 - $62.65 $46,199 - $50,495	-806 Reduced 1.3%	61,065 $3.81 Million

Q2 2024 Aug 08, 2024	SELL	$56.43 - $60.79 $323,231 - $348,205	-5,728 Reduced 8.47%	61,871 $3.62 Million
Q1 2024 May 09, 2024	BUY	$56.98 - $284.98 $3.07 Million - $15.4 Million	53,964 Added 395.78%	67,599 $4.11 Million
Q4 2023 Feb 01, 2024	SELL	$232.04 - $279.85 $91,423 - $110,260	-394 Reduced 2.81%	13,635 $3.78 Million
Q3 2023 Nov 08, 2023	SELL	$246.15 - $272.4 $137,105 - $151,726	-557 Reduced 3.82%	14,029 $3.5 Million
Q2 2023 Aug 07, 2023	SELL	$240.22 - $261.48 $93,926 - $102,238	-391 Reduced 2.61%	14,586 $3.81 Million
Q1 2023 May 03, 2023	BUY	$237.25 - $271.72 $60,973 - $69,832	257 Added 1.75%	14,977 $3.75 Million
Q4 2022 Jan 17, 2023	SELL	$44.74 - $257.0 $27,246 - $156,513	-609 Reduced 3.97%	14,720 $0
Q3 2022 Nov 08, 2022	BUY	$43.85 - $263.28 $4,297 - $25,801	98 Added 0.64%	15,329 $3.36 Million
Q2 2022 Jul 22, 2022	SELL	$219.07 - $270.08 $62,873 - $77,512	-287 Reduced 1.85%	15,231 $3.45 Million
Q1 2022 Apr 28, 2022	SELL	$251.21 - $285.37 $129,624 - $147,250	-516 Reduced 3.22%	15,518 $4.16 Million
Q4 2021 Feb 03, 2022	SELL	$265.81 - $290.54 $598,604 - $654,296	-2,252 Reduced 12.32%	16,034 $4.54 Million
Q3 2021 Nov 01, 2021	BUY	$256.44 - $277.04 $391,071 - $422,486	1,525 Added 9.1%	18,286 $4.81 Million
Q2 2021 Aug 02, 2021	SELL	$260.21 - $276.38 $60,108 - $63,843	-231 Reduced 1.36%	16,761 $4.5 Million
Q1 2021 May 05, 2021	BUY	$226.3 - $267.93 $35,755 - $42,332	158 Added 0.94%	16,992 $4.42 Million
Q4 2020 Feb 05, 2021	SELL	$187.77 - $230.69 $92,195 - $113,268	-491 Reduced 2.83%	16,834 $3.87 Million
Q3 2020 Nov 06, 2020	SELL	$174.43 - $196.49 $107,448 - $121,037	-616 Reduced 3.43%	17,325 $3.21 Million
Q2 2020 Aug 06, 2020	BUY	$133.18 - $194.42 $73,914 - $107,903	555 Added 3.19%	17,941 $3.19 Million
Q1 2020 May 14, 2020	BUY	$121.75 - $210.58 $136,116 - $235,428	1,118 Added 6.87%	17,386 $2.5 Million
Q4 2019 Feb 12, 2020	BUY	$185.78 - $206.16 $3.02 Million - $3.35 Million	16,268 New	16,268 $3.35 Million

Others Institutions Holding IJH

# of Institutions

2,769

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

More about IJH

Track This Portfolio

Portfolio Update

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

News

Stay updated on Element Wealth, LLC with notifications on news.

Account

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