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

Kestra Private Wealth Services, LLC

$5.3 Billion
Q3 2024

A detailed history of Kestra Private Wealth Services, LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 246,412 shares of IJH stock, worth $15.5 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

246,412

Previous 339,075 27.33%

Holding current value

$15.5 Million

Previous $19.8 Million 22.61%

% of portfolio

0.29%

Previous 0.41%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$57.32 - $62.65 $5.31 Million - $5.81 Million	-92,663 Reduced 27.33%	246,412 $15.4 Million
Q2 2024 Aug 12, 2024	SELL	$56.43 - $60.79 $434,567 - $468,143	-7,701 Reduced 2.22%	339,075 $19.8 Million
Q1 2024 May 02, 2024	BUY	$56.98 - $284.98 $15.4 Million - $77 Million	270,143 Added 352.52%	346,776 $21.1 Million
Q4 2023 Feb 05, 2024	BUY	$232.04 - $279.85 $963,662 - $1.16 Million	4,153 Added 5.73%	76,633 $21.2 Million
Q3 2023 Nov 07, 2023	BUY	$246.15 - $272.4 $3.06 Million - $3.38 Million	12,415 Added 20.67%	72,480 $18.1 Million
Q2 2023 Aug 08, 2023	BUY	$240.22 - $261.48 $1.14 Million - $1.24 Million	4,730 Added 8.55%	60,065 $15.7 Million
Q1 2023 May 12, 2023	BUY	$237.25 - $271.72 $919,106 - $1.05 Million	3,874 Added 7.53%	55,335 $13.8 Million
Q4 2022 Jan 31, 2023	BUY	$44.74 - $257.0 $145,807 - $837,563	3,259 Added 6.76%	51,461 $12.4 Million
Q3 2022 Nov 14, 2022	SELL	$43.85 - $263.28 $60,425 - $362,799	-1,378 Reduced 2.78%	48,202 $10.6 Million
Q2 2022 Aug 12, 2022	BUY	$219.07 - $270.08 $3.65 Million - $4.5 Million	16,679 Added 50.69%	49,580 $11.2 Million
Q1 2022 May 26, 2022	SELL	$251.21 - $285.37 $1.08 Million - $1.23 Million	-4,313 Reduced 11.59%	32,901 $8.83 Million
Q4 2021 Jan 21, 2022	BUY	$265.81 - $290.54 $2.43 Million - $2.66 Million	9,139 Added 32.55%	37,214 $10.5 Million
Q3 2021 Oct 21, 2021	BUY	$256.44 - $277.04 $415,945 - $449,358	1,622 Added 6.13%	28,075 $7.39 Million
Q2 2021 Jul 30, 2021	BUY	$260.21 - $276.38 $272,960 - $289,922	1,049 Added 4.13%	26,453 $7.11 Million
Q1 2021 May 11, 2021	BUY	$226.3 - $267.93 $140,079 - $165,848	619 Added 2.5%	25,404 $6.61 Million
Q4 2020 Jan 21, 2021	BUY	$187.77 - $230.69 $544,533 - $669,001	2,900 Added 13.25%	24,785 $5.69 Billion
Q3 2020 Nov 09, 2020	BUY	$174.43 - $196.49 $3.82 Million - $4.3 Million	21,885 New	21,885 $4.06 Million

Others Institutions Holding IJH

# of Institutions

2,465

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