Legacy Wealth Management, Inc Ishares Core S&P Mid Cap ETF Transaction History

Legacy Wealth Management, Inc

$1.54 Billion
Q3 2024

A detailed history of Legacy Wealth Management, Inc transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Legacy Wealth Management, Inc holds 1,409,254 shares of IJH stock, worth $88.8 Million. This represents 5.69% of its overall portfolio holdings.

Number of Shares

1,409,254

Previous 1,438,873 2.06%

Holding current value

$88.8 Million

Previous $84.2 Million 4.3%

% of portfolio

5.69%

Previous 6.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$57.32 - $62.65 $1.7 Million - $1.86 Million	-29,619 Reduced 2.06%	1,409,254 $87.8 Million
Q2 2024 Jul 12, 2024	SELL	$56.43 - $60.79 $2.25 Million - $2.42 Million	-39,850 Reduced 2.69%	1,438,873 $84.2 Million
Q1 2024 Apr 12, 2024	BUY	$56.98 - $284.98 $66.5 Million - $333 Million	1,167,330 Added 374.87%	1,478,723 $89.8 Million
Q4 2023 Jan 23, 2024	SELL	$232.04 - $279.85 $289,585 - $349,252	-1,248 Reduced 0.4%	311,393 $86.3 Million
Q3 2023 Oct 24, 2023	SELL	$246.15 - $272.4 $1.04 Million - $1.16 Million	-4,241 Reduced 1.34%	312,641 $78 Million
Q2 2023 Jul 17, 2023	SELL	$240.22 - $261.48 $905,629 - $985,779	-3,770 Reduced 1.18%	316,882 $82.9 Million
Q1 2023 Apr 11, 2023	SELL	$237.25 - $271.72 $1.99 Million - $2.28 Million	-8,405 Reduced 2.55%	320,652 $80.2 Million
Q4 2022 Jan 17, 2023	BUY	$44.74 - $257.0 $519,297 - $2.98 Million	11,607 Added 3.66%	329,057 $0
Q3 2022 Oct 12, 2022	SELL	$43.85 - $263.28 $20,214 - $121,372	-461 Reduced 0.15%	317,450 $69.6 Million
Q2 2022 Jul 22, 2022	SELL	$219.07 - $270.08 $396,954 - $489,384	-1,812 Reduced 0.57%	317,911 $71.9 Million
Q1 2022 Apr 27, 2022	SELL	$251.21 - $285.37 $1.69 Million - $1.92 Million	-6,745 Reduced 2.07%	319,723 $85.8 Million
Q4 2021 Jan 19, 2022	SELL	$265.81 - $290.54 $1.61 Million - $1.76 Million	-6,062 Reduced 1.82%	326,468 $92.4 Million
Q3 2021 Oct 15, 2021	SELL	$256.44 - $277.04 $1.31 Million - $1.41 Million	-5,099 Reduced 1.51%	332,530 $87.5 Million
Q2 2021 Jul 14, 2021	SELL	$260.21 - $276.38 $2.54 Million - $2.7 Million	-9,769 Reduced 2.81%	337,629 $90.7 Million
Q1 2021 Apr 20, 2021	SELL	$226.3 - $267.93 $7.05 Million - $8.35 Million	-31,148 Reduced 8.23%	347,398 $90.4 Million
Q4 2020 Jan 29, 2021	SELL	$187.77 - $230.69 $3.55 Million - $4.36 Million	-18,887 Reduced 4.75%	378,546 $87 Million
Q3 2020 Oct 14, 2020	SELL	$174.43 - $196.49 $1.84 Million - $2.08 Million	-10,562 Reduced 2.59%	397,433 $73.6 Million
Q2 2020 Jul 28, 2020	SELL	$133.18 - $194.42 $24.2 Million - $35.3 Million	-181,523 Reduced 30.79%	407,995 $72.6 Million
Q1 2020 Apr 09, 2020	BUY	$121.75 - $210.58 $15.2 Million - $26.2 Million	124,654 Added 26.82%	589,518 $84.8 Million
Q4 2019 Jan 30, 2020	BUY	$185.78 - $206.16 $533,931 - $592,503	2,874 Added 0.62%	464,864 $95.7 Million
Q3 2019 Oct 09, 2019	BUY	$183.17 - $198.52 $22.8 Million - $24.7 Million	124,548 Added 36.91%	461,990 $89.3 Million
Q2 2019 Jul 17, 2019	BUY	$181.14 - $198.0 $1.93 Million - $2.11 Million	10,651 Added 3.26%	337,442 $65.6 Million
Q1 2019 Apr 22, 2019	BUY	$162.83 - $193.4 $1.98 Million - $2.35 Million	12,172 Added 3.87%	326,791 $61.9 Million
Q4 2018 Feb 06, 2019	SELL	$156.48 - $199.76 $606,985 - $774,869	-3,879 Reduced 1.22%	314,619 $52.2 Million
Q3 2018 Oct 10, 2018	SELL	$194.86 - $204.98 $1.64 Million - $1.73 Million	-8,423 Reduced 2.58%	318,498 $64.1 Million
Q2 2018 Jul 16, 2018	SELL	$183.17 - $200.64 $857,785 - $939,597	-4,683 Reduced 1.41%	326,921 $63.7 Million
Q1 2018 Apr 20, 2018	SELL	$179.89 - $199.21 $3.83 Million - $4.24 Million	-21,276 Reduced 6.03%	331,604 $62.2 Million
Q4 2017 Jan 18, 2018	SELL	$180.58 - $190.73 $461,743 - $487,696	-2,557 Reduced 0.72%	352,880 $67 Million
Q3 2017 Oct 12, 2017	BUY	$176.74 - $178.9 $62.8 Million - $63.6 Million	355,437	355,437 $63.6 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
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Legacy Wealth Management, Inc Ishares Core S&P Mid Cap ETF Transaction History