Graves Light Lenhart Wealth, Inc. Ishares Core S&P Mid Cap ETF Transaction History

Graves Light Lenhart Wealth, Inc.

$810 Million
Q3 2024

A detailed history of Graves Light Lenhart Wealth, Inc. transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Graves Light Lenhart Wealth, Inc. holds 475,973 shares of IJH stock, worth $30 Million. This represents 3.66% of its overall portfolio holdings.

Number of Shares

475,973

Previous 522,007 8.82%

Holding current value

$30 Million

Previous $30.5 Million 2.9%

% of portfolio

3.66%

Previous 3.49%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$57.32 - $62.65 $2.64 Million - $2.88 Million	-46,034 Reduced 8.82%	475,973 $29.7 Million
Q2 2024 Aug 14, 2024	BUY	$56.43 - $60.79 $556,004 - $598,963	9,853 Added 1.92%	522,007 $30.5 Million
Q1 2024 May 13, 2024	BUY	$56.98 - $284.98 $23.7 Million - $118 Million	415,381 Added 429.23%	512,154 $31.1 Million
Q4 2023 Feb 09, 2024	BUY	$232.04 - $279.85 $331,585 - $399,905	1,429 Added 1.5%	96,773 $26.8 Million
Q3 2023 Nov 13, 2023	BUY	$246.15 - $272.4 $869,647 - $962,389	3,533 Added 3.85%	95,344 $23.8 Million
Q2 2023 Aug 14, 2023	BUY	$240.22 - $261.48 $717,056 - $780,517	2,985 Added 3.36%	91,811 $24 Million
Q1 2023 May 15, 2023	BUY	$237.25 - $271.72 $843,661 - $966,236	3,556 Added 4.17%	88,826 $22.2 Million
Q4 2022 Feb 14, 2023	BUY	$44.74 - $257.0 $201,330 - $1.16 Million	4,500 Added 5.57%	85,270 $20.6 Million
Q3 2022 Nov 14, 2022	BUY	$43.85 - $263.28 $199,561 - $1.2 Million	4,551 Added 5.97%	80,770 $17.7 Million
Q2 2022 Aug 15, 2022	BUY	$219.07 - $270.08 $846,048 - $1.04 Million	3,862 Added 5.34%	76,219 $17.2 Million
Q1 2022 May 13, 2022	BUY	$251.21 - $285.37 $2.91 Million - $3.3 Million	11,580 Added 19.05%	72,357 $19.4 Million
Q4 2021 Feb 14, 2022	BUY	$265.81 - $290.54 $1.49 Million - $1.63 Million	5,624 Added 10.2%	60,777 $17.2 Million
Q3 2021 Nov 15, 2021	BUY	$256.44 - $277.04 $1.02 Million - $1.1 Million	3,977 Added 7.77%	55,153 $14.5 Million
Q2 2021 Jul 12, 2021	BUY	$260.21 - $276.38 $576,885 - $612,734	2,217 Added 4.53%	51,176 $13.8 Million
Q1 2021 Apr 09, 2021	BUY	$226.3 - $267.93 $123,333 - $146,021	545 Added 1.13%	48,959 $12.7 Million
Q4 2020 Feb 04, 2021	BUY	$187.77 - $230.69 $122,050 - $149,948	650 Added 1.36%	48,414 $11.1 Million
Q3 2020 Nov 10, 2020	BUY	$174.43 - $196.49 $1.73 Million - $1.95 Million	9,936 Added 26.27%	47,764 $8.85 Million
Q2 2020 Jul 31, 2020	BUY	$133.18 - $194.42 $1.16 Million - $1.69 Million	8,690 Added 29.82%	37,828 $6.73 Million
Q1 2020 Apr 29, 2020	SELL	$121.75 - $210.58 $16,436 - $28,428	-135 Reduced 0.46%	29,138 $4.19 Million
Q4 2019 Jan 21, 2020	SELL	$185.78 - $206.16 $9,289 - $10,308	-50 Reduced 0.17%	29,273 $6.03 Million
Q3 2019 Nov 12, 2019	BUY	$183.17 - $198.52 $150,565 - $163,183	822 Added 2.88%	29,323 $5.73 Million
Q2 2019 May 10, 2024	SELL	$181.14 - $198.0 $12.4 Million - $13.5 Million	-68,272 Reduced 70.55%	28,501 $5.54 Million
Q2 2019 Jul 24, 2019	BUY	$181.14 - $198.0 $37,858 - $41,382	209 Added 0.74%	28,501 $5.54 Million
Q1 2019 May 10, 2024	SELL	$162.83 - $193.4 $11.2 Million - $13.2 Million	-68,481 Reduced 70.76%	28,292 $5.36 Million
Q1 2019 Apr 11, 2019	BUY	$162.83 - $193.4 $96,069 - $114,106	590 Added 2.13%	28,292 $5.36 Million
Q4 2018 Jan 28, 2019	BUY	$156.48 - $199.76 $4.33 Million - $5.53 Million	27,702 New	27,702 $4.6 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
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Graves Light Lenhart Wealth, Inc. Ishares Core S&P Mid Cap ETF Transaction History