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

High Note Wealth, LLC

$350 Million
Q3 2024

A detailed history of High Note Wealth, LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, High Note Wealth, LLC holds 16,780 shares of IJH stock, worth $1.1 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

16,780

Previous 16,965 1.09%

Holding current value

$1.1 Million

Previous $992,000 5.34%

% of portfolio

0.3%

Previous 0.3%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$57.32 - $62.65 $10,604 - $11,590	-185 Reduced 1.09%	16,780 $1.05 Million
Q2 2024 Aug 02, 2024	BUY	$56.43 - $60.79 $5,360 - $5,775	95 Added 0.56%	16,965 $992,000
Q1 2024 May 01, 2024	BUY	$56.98 - $284.98 $772,420 - $3.86 Million	13,556 Added 409.05%	16,870 $1.02 Million
Q3 2022 Nov 09, 2022	BUY	$43.85 - $263.28 $145,318 - $872,509	3,314 New	3,314 $790,000
Q1 2022 May 12, 2022	SELL	$251.21 - $285.37 $297,181 - $337,592	-1,183 Closed	0 $0
Q1 2021 May 04, 2021	SELL	$226.3 - $267.93 $6,562 - $7,769	-29 Reduced 2.39%	1,183 $307,000
Q4 2020 Feb 01, 2021	BUY	$187.77 - $230.69 $227,577 - $279,596	1,212 New	1,212 $278,000

Others Institutions Holding IJH

# of Institutions

2,490

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