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

Hohimer Wealth Management, LLC

$455 Million
Q3 2024

A detailed history of Hohimer Wealth Management, LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Hohimer Wealth Management, LLC holds 5,405 shares of IJH stock, worth $341,758. This represents 0.07% of its overall portfolio holdings.

Number of Shares

5,405

Previous 5,520 2.08%

Holding current value

$341,758

Previous $323,000 4.02%

% of portfolio

0.07%

Previous 0.08%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	SELL	$57.32 - $62.65 $6,591 - $7,204	-115 Reduced 2.08%	5,405 $336,000
Q2 2024 Aug 02, 2024	SELL	$56.43 - $60.79 $11,003 - $11,854	-195 Reduced 3.41%	5,520 $323,000
Q1 2024 May 07, 2024	BUY	$56.98 - $284.98 $258,290 - $1.29 Million	4,533 Added 383.5%	5,715 $347,000
Q3 2023 Nov 20, 2023	SELL	$246.15 - $272.4 $103,629 - $114,680	-421 Reduced 26.26%	1,182 $294,000
Q2 2023 Jul 27, 2023	SELL	$240.22 - $261.48 $132,361 - $144,075	-551 Reduced 25.58%	1,603 $419,000
Q1 2023 May 02, 2023	SELL	$237.25 - $271.72 $5,219 - $5,977	-22 Reduced 1.01%	2,154 $538,000
Q4 2022 Feb 01, 2023	BUY	$44.74 - $257.0 $1,476 - $8,481	33 Added 1.54%	2,176 $526,000
Q3 2022 Nov 02, 2022	SELL	$43.85 - $263.28 $175 - $1,053	-4 Reduced 0.19%	2,143 $470,000
Q2 2022 Jul 25, 2022	SELL	$219.07 - $270.08 $19,278 - $23,767	-88 Reduced 3.94%	2,147 $486,000
Q1 2022 May 03, 2022	SELL	$251.21 - $285.37 $22,106 - $25,112	-88 Reduced 3.79%	2,235 $600,000
Q4 2021 Jan 25, 2022	BUY	$265.81 - $290.54 $6,645 - $7,263	25 Added 1.09%	2,323 $658,000
Q3 2021 Oct 18, 2021	BUY	$256.44 - $277.04 $46,159 - $49,867	180 Added 8.5%	2,298 $605,000
Q2 2021 Jul 12, 2021	BUY	$260.21 - $276.38 $94,456 - $100,325	363 Added 20.68%	2,118 $569,000
Q1 2021 Apr 12, 2021	BUY	$226.3 - $267.93 $86,446 - $102,349	382 Added 27.82%	1,755 $457,000
Q4 2020 Jan 11, 2021	BUY	$187.77 - $230.69 $2,628 - $3,229	14 Added 1.03%	1,373 $316,000
Q3 2020 Nov 13, 2020	BUY	$174.43 - $196.49 $2,790 - $3,143	16 Added 1.19%	1,359 $268,000
Q2 2020 Jul 14, 2020	BUY	$133.18 - $194.42 $178,860 - $261,106	1,343 New	1,343 $239,000

Others Institutions Holding IJH

# of Institutions

2,466

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