Invictus Private Wealth, LLC Ishares Core S&P Mid Cap ETF Transaction History

Invictus Private Wealth, LLC

$1.26 Trillion
Q3 2024

A detailed history of Invictus Private Wealth, LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Invictus Private Wealth, LLC holds 21,773 shares of IJH stock, worth $1.38 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

21,773

Previous 22,106 1.51%

Holding current value

$1.38 Million

Previous $1.29 Billion 4.89%

% of portfolio

0.11%

Previous 0.11%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$57.32 - $62.65 $19,087 - $20,862	-333 Reduced 1.51%	21,773 $1.36 Billion
Q2 2024 Aug 02, 2024	SELL	$56.43 - $60.79 $14,220 - $15,319	-252 Reduced 1.13%	22,106 $1.29 Billion
Q1 2024 May 13, 2024	BUY	$56.98 - $284.98 $1.02 Million - $5.09 Million	17,846 Added 395.52%	22,358 $1.36 Billion
Q4 2023 Feb 12, 2024	BUY	$232.04 - $279.85 $29,237 - $35,261	126 Added 2.87%	4,512 $1.25 Billion
Q3 2023 Oct 04, 2023	SELL	$246.15 - $272.4 $44,799 - $49,576	-182 Reduced 3.98%	4,386 $1.09 Billion
Q2 2023 Aug 24, 2023	BUY	$240.22 - $261.48 $238,778 - $259,911	994 Added 27.81%	4,568 $1.19 Billion
Q1 2023 Jun 05, 2023	SELL	$237.25 - $271.72 $38,671 - $44,290	-163 Reduced 4.36%	3,574 $894 Million
Q4 2022 Jun 05, 2023	BUY	$44.74 - $257.0 $167,193 - $960,409	3,737 New	3,737 $904 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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Invictus Private Wealth, LLC Ishares Core S&P Mid Cap ETF Transaction History