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

Iht Wealth Management, LLC

$3.44 Billion
Q3 2024

A detailed history of Iht Wealth Management, LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Iht Wealth Management, LLC holds 117,178 shares of IJH stock, worth $7.34 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

117,178

Previous 80,244 46.03%

Holding current value

$7.34 Million

Previous $4.7 Million 55.53%

% of portfolio

0.21%

Previous 0.18%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$57.32 - $62.65 $2.12 Million - $2.31 Million	36,934 Added 46.03%	117,178 $7.3 Million
Q2 2024 Aug 14, 2024	BUY	$56.43 - $60.79 $529,256 - $570,149	9,379 Added 13.24%	80,244 $4.7 Million
Q1 2024 May 15, 2024	BUY	$56.98 - $284.98 $3.27 Million - $16.4 Million	57,428 Added 427.39%	70,865 $4.3 Million
Q4 2023 Feb 14, 2024	SELL	$232.04 - $279.85 $214,172 - $258,301	-923 Reduced 6.43%	13,437 $3.72 Million
Q3 2023 Nov 14, 2023	SELL	$246.15 - $272.4 $247,380 - $273,762	-1,005 Reduced 6.54%	14,360 $3.58 Million
Q2 2023 Aug 14, 2023	SELL	$240.22 - $261.48 $18,737 - $20,395	-78 Reduced 0.51%	15,365 $4.02 Million
Q1 2023 May 15, 2023	BUY	$237.25 - $271.72 $19,691 - $22,552	83 Added 0.54%	15,443 $3.86 Million
Q4 2022 Feb 14, 2023	SELL	$44.74 - $257.0 $90,419 - $519,397	-2,021 Reduced 11.63%	15,360 $3.72 Million
Q3 2022 Nov 22, 2022	BUY	$43.85 - $263.28 $240,341 - $1.44 Million	5,481 Added 46.06%	17,381 $3.81 Million
Q2 2022 Aug 15, 2022	SELL	$219.07 - $270.08 $65,721 - $81,024	-300 Reduced 2.46%	11,900 $2.69 Million
Q1 2022 May 16, 2022	SELL	$251.21 - $285.37 $575,773 - $654,068	-2,292 Reduced 15.82%	12,200 $3.27 Million
Q4 2021 Feb 14, 2022	SELL	$265.81 - $290.54 $744,799 - $814,093	-2,802 Reduced 16.2%	14,492 $4.1 Million
Q3 2021 Nov 15, 2021	SELL	$256.44 - $277.04 $2.25 Million - $2.43 Million	-8,762 Reduced 33.63%	17,294 $4.55 Million
Q2 2021 Aug 16, 2021	SELL	$260.21 - $276.38 $100,180 - $106,406	-385 Reduced 1.46%	26,056 $7 Million
Q1 2021 May 18, 2021	SELL	$226.3 - $267.93 $456,220 - $540,146	-2,016 Reduced 7.08%	26,441 $6.88 Million
Q4 2020 Feb 17, 2021	SELL	$187.77 - $230.69 $66,282 - $81,433	-353 Reduced 1.23%	28,457 $6.54 Million
Q3 2020 Nov 19, 2020	SELL	$174.43 - $196.49 $337,870 - $380,601	-1,937 Reduced 6.3%	28,810 $5.34 Million
Q2 2020 Aug 14, 2020	SELL	$133.18 - $194.42 $536,582 - $783,318	-4,029 Reduced 11.59%	30,747 $5.47 Million
Q1 2020 May 13, 2020	SELL	$121.75 - $210.58 $2.1 Million - $3.63 Million	-17,257 Reduced 33.17%	34,776 $5 Million
Q4 2019 Feb 18, 2020	BUY	$185.78 - $206.16 $203,057 - $225,332	1,093 Added 2.15%	52,033 $10.7 Million
Q3 2019 Nov 15, 2019	BUY	$183.17 - $198.52 $1.51 Million - $1.63 Million	8,234 Added 19.28%	50,940 $9.84 Million
Q2 2019 Aug 12, 2019	BUY	$181.14 - $198.0 $1.28 Million - $1.4 Million	7,049 Added 19.77%	42,706 $8.3 Million
Q1 2019 May 16, 2019	SELL	$162.83 - $193.4 $106,653 - $126,677	-655 Reduced 1.8%	35,657 $6.75 Million
Q4 2018 Feb 15, 2019	BUY	$156.48 - $199.76 $589,929 - $753,095	3,770 Added 11.59%	36,312 $6.03 Million
Q3 2018 Nov 14, 2018	BUY	$194.86 - $204.98 $1.31 Million - $1.38 Million	6,717 Added 26.01%	32,542 $6.55 Million
Q2 2018 Aug 13, 2018	BUY	$183.17 - $200.64 $1.18 Million - $1.29 Million	6,446 Added 33.26%	25,825 $5.03 Million
Q1 2018 May 15, 2018	BUY	$179.89 - $199.21 $387,123 - $428,699	2,152 Added 12.49%	19,379 $3.55 Million
Q4 2017 Feb 14, 2018	BUY	$180.58 - $190.73 $1.22 Million - $1.29 Million	6,744 Added 64.33%	17,227 $3.35 Million
Q3 2017 Nov 14, 2017	BUY	$176.74 - $178.9 $1.85 Million - $1.88 Million	10,483	10,483 $1.9 Million

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