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

Executive Wealth Management, LLC

$1.15 Billion
Q4 2024

A detailed history of Executive Wealth Management, LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Executive Wealth Management, LLC holds 12,367 shares of IJH stock, worth $793,961. This represents 0.07% of its overall portfolio holdings.

Number of Shares

12,367

Previous 12,206 1.32%

Holding current value

$793,961

Previous $760,000 1.32%

% of portfolio

0.07%

Previous 0.07%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$61.68 - $67.87 $9,930 - $10,927	161 Added 1.32%	12,367 $770,000
Q3 2024 Nov 14, 2024	BUY	$57.32 - $62.65 $699,647 - $764,705	12,206 New	12,206 $760,000
Q1 2024 May 13, 2024	BUY	$56.98 - $284.98 $586,609 - $2.93 Million	10,295 Added 396.88%	12,889 $782,000
Q4 2023 Jan 26, 2024	BUY	$232.04 - $279.85 $216,493 - $261,100	933 Added 56.17%	2,594 $718,000
Q3 2023 Nov 07, 2023	SELL	$246.15 - $272.4 $738 - $817	-3 Reduced 0.18%	1,661 $414,000

Q2 2023 Aug 02, 2023	SELL	$240.22 - $261.48 $18,016 - $19,611	-75 Reduced 4.31%	1,664 $435,000
Q1 2023 May 11, 2023	SELL	$237.25 - $271.72 $1,898 - $2,173	-8 Reduced 0.46%	1,739 $435,000
Q4 2022 Feb 13, 2023	BUY	$44.74 - $257.0 $61,741 - $354,660	1,380 Added 376.02%	1,747 $422,000
Q3 2022 Nov 10, 2022	SELL	$43.85 - $263.28 $56,391 - $338,578	-1,286 Reduced 77.8%	367 $367,000
Q2 2022 Jul 26, 2022	BUY	$219.07 - $270.08 $15,553 - $19,175	71 Added 4.49%	1,653 $374,000
Q1 2022 Apr 13, 2022	SELL	$251.21 - $285.37 $51,749 - $58,786	-206 Reduced 11.52%	1,582 $424,000
Q4 2021 Feb 03, 2022	BUY	$265.81 - $290.54 $50,503 - $55,202	190 Added 11.89%	1,788 $506,000
Q3 2021 Oct 27, 2021	BUY	$256.44 - $277.04 $18,976 - $20,500	74 Added 4.86%	1,598 $420,000
Q2 2021 Jul 26, 2021	BUY	$260.21 - $276.38 $1,561 - $1,658	6 Added 0.4%	1,524 $409,000
Q1 2021 May 03, 2021	BUY	$226.3 - $267.93 $122,202 - $144,682	540 Added 55.21%	1,518 $395,000
Q4 2020 Feb 04, 2021	BUY	$187.77 - $230.69 $183,639 - $225,614	978 New	978 $224,000
Q1 2020 Apr 27, 2020	SELL	$121.75 - $210.58 $200,035 - $345,982	-1,643 Closed	0 $0
Q4 2019 Jan 23, 2020	SELL	$185.78 - $206.16 $1.56 Million - $1.73 Million	-8,398 Reduced 83.64%	1,643 $338,000
Q3 2019 Oct 30, 2019	SELL	$183.17 - $198.52 $213,026 - $230,878	-1,163 Reduced 10.38%	10,041 $1.94 Million
Q2 2019 Aug 01, 2019	SELL	$181.14 - $198.0 $1.21 Million - $1.32 Million	-6,654 Reduced 37.26%	11,204 $2.18 Million
Q1 2019 May 02, 2019	SELL	$162.83 - $193.4 $1.4 Million - $1.67 Million	-8,618 Reduced 32.55%	17,858 $3.38 Million
Q4 2018 Feb 19, 2019	BUY	$156.48 - $199.76 $4.14 Million - $5.29 Million	26,476 New	26,476 $4.4 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
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Executive Wealth Management, LLC Ishares Core S&P Mid Cap ETF Transaction History