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

Hohimer Wealth Management, LLC

$505 Million
Q4 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 7,350 shares of IJH stock, worth $427,843. This represents 0.09% of its overall portfolio holdings.

Number of Shares

7,350

Previous 5,405 35.99%

Holding current value

$427,843

Previous $336,000 36.01%

% of portfolio

0.09%

Previous 0.07%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$61.68 - $67.87 $119,967 - $132,007	1,945 Added 35.99%	7,350 $457,000
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

2,657

Shares Held

1.14B

Call Options Held

773K

Put Options Held

70.2K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
Sector ETFs
Industry ETFs

More about IJH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hohimer Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hohimer Wealth Management, LLC with notifications on news.

Account

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