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

Melone Private Wealth, LLC

$188 Million
Q3 2024

A detailed history of Melone Private Wealth, LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Melone Private Wealth, LLC holds 9,641 shares of IJH stock, worth $603,623. This represents 0.32% of its overall portfolio holdings.

Number of Shares

9,641

Previous 9,791 1.53%

Holding current value

$603,623

Previous $572,000 4.9%

% of portfolio

0.32%

Previous 0.34%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$57.32 - $62.65 $8,598 - $9,397	-150 Reduced 1.53%	9,641 $600,000
Q2 2024 Jul 12, 2024	SELL	$56.43 - $60.79 $15,913 - $17,142	-282 Reduced 2.8%	9,791 $572,000
Q1 2024 May 03, 2024	BUY	$56.98 - $284.98 $456,295 - $2.28 Million	8,008 Added 387.8%	10,073 $611,000
Q4 2023 Jan 12, 2024	SELL	$232.04 - $279.85 $152,914 - $184,421	-659 Reduced 24.19%	2,065 $572,000
Q2 2023 Jul 27, 2023	BUY	$240.22 - $261.48 $2,161 - $2,353	9 Added 0.33%	2,724 $712,000
Q1 2023 Apr 20, 2023	BUY	$237.25 - $271.72 $711 - $815	3 Added 0.11%	2,715 $679,000
Q4 2022 Jan 19, 2023	SELL	$44.74 - $257.0 $10,066 - $57,825	-225 Reduced 7.66%	2,712 $0
Q3 2022 Oct 14, 2022	BUY	$43.85 - $263.28 $1,315 - $7,898	30 Added 1.03%	2,937 $680,000
Q2 2022 Jul 11, 2022	BUY	$219.07 - $270.08 $2,409 - $2,970	11 Added 0.38%	2,907 $673,000
Q1 2022 Apr 29, 2022	SELL	$251.21 - $285.37 $65,063 - $73,910	-259 Reduced 8.21%	2,896 $742,000
Q4 2021 Jan 21, 2022	BUY	$265.81 - $290.54 $838,630 - $916,653	3,155 New	3,155 $893,000

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