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

Flagship Private Wealth, LLC

$193 Million
Q3 2024

A detailed history of Flagship Private Wealth, LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Flagship Private Wealth, LLC holds 93,068 shares of IJH stock, worth $5.86 Million. This represents 3.0% of its overall portfolio holdings.

Number of Shares

93,068

Previous 85,138 9.31%

Holding current value

$5.86 Million

Previous $4.98 Million 16.4%

% of portfolio

3.0%

Previous 2.96%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$57.32 - $62.65 $454,547 - $496,814	7,930 Added 9.31%	93,068 $5.8 Million
Q2 2024 Jul 22, 2024	BUY	$56.43 - $60.79 $374,469 - $403,402	6,636 Added 8.45%	85,138 $4.98 Million
Q1 2024 Apr 30, 2024	BUY	$56.98 - $284.98 $3.6 Million - $18 Million	63,207 Added 413.25%	78,502 $4.77 Million
Q4 2023 Jan 17, 2024	BUY	$232.04 - $279.85 $183,079 - $220,801	789 Added 5.44%	15,295 $4.24 Million
Q3 2023 Oct 19, 2023	BUY	$246.15 - $272.4 $11,076 - $12,257	45 Added 0.31%	14,506 $3.62 Million
Q2 2023 Jul 20, 2023	SELL	$240.22 - $261.48 $7,206 - $7,844	-30 Reduced 0.21%	14,461 $3.78 Million
Q1 2023 Apr 18, 2023	SELL	$237.25 - $271.72 $71,412 - $81,787	-301 Reduced 2.03%	14,491 $3.63 Million
Q4 2022 Jan 20, 2023	BUY	$44.74 - $257.0 $2,460 - $14,135	55 Added 0.37%	14,792 $0
Q3 2022 Oct 14, 2022	SELL	$43.85 - $263.28 $14,645 - $87,935	-334 Reduced 2.22%	14,737 $3.23 Million
Q2 2022 Jul 19, 2022	SELL	$219.07 - $270.08 $243,386 - $300,058	-1,111 Reduced 6.87%	15,071 $3.41 Million
Q1 2022 Apr 21, 2022	SELL	$251.21 - $285.37 $427,810 - $485,985	-1,703 Reduced 9.52%	16,182 $4.34 Million
Q4 2021 Feb 09, 2022	BUY	$265.81 - $290.54 $54,491 - $59,560	205 Added 1.16%	17,885 $5.06 Million
Q3 2021 Oct 20, 2021	SELL	$256.44 - $277.04 $137,708 - $148,770	-537 Reduced 2.95%	17,680 $4.65 Million
Q2 2021 Jul 09, 2021	SELL	$260.21 - $276.38 $1.26 Billion - $1.34 Billion	-4,856,931 Reduced 99.63%	18,217 $4.88 Billion
Q2 2021 Jul 09, 2021	BUY	$260.21 - $276.38 $1.26 Billion - $1.34 Billion	4,857,143 Added 26976.63%	4,875,148 $1.31 Billion
Q1 2021 Apr 09, 2021	BUY	$226.3 - $267.93 $183,076 - $216,755	809 Added 4.7%	18,005 $4.79 Billion
Q4 2020 Feb 02, 2021	BUY	$187.77 - $230.69 $3.23 Million - $3.97 Million	17,196 New	17,196 $3.95 Million

Others Institutions Holding IJH

# of Institutions

2,465

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