Monterey Private Wealth, Inc. Ishares Core S&P Mid Cap ETF Transaction History

Monterey Private Wealth, Inc.

$338 Million
Q1 2025

A detailed history of Monterey Private Wealth, Inc. transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Monterey Private Wealth, Inc. holds 4,928 shares of IJH stock, worth $316,377. This represents 0.09% of its overall portfolio holdings.

Number of Shares

4,928

Previous 4,904 0.49%

Holding current value

$316,377

Previous $305,000 5.9%

% of portfolio

0.09%

Previous 0.1%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$57.21 - $65.8 $1,373 - $1,579	24 Added 0.49%	4,928 $287,000
Q4 2024 Jan 16, 2025	SELL	$61.68 - $67.87 $12,212 - $13,438	-198 Reduced 3.88%	4,904 $305,000
Q3 2024 Oct 03, 2024	BUY	$57.32 - $62.65 $286 - $313	5 Added 0.1%	5,102 $317,000
Q2 2024 Jul 08, 2024	SELL	$56.43 - $60.79 $16,364 - $17,629	-290 Reduced 5.38%	5,097 $298,000
Q1 2024 Apr 09, 2024	BUY	$56.98 - $284.98 $249,800 - $1.25 Million	4,384 Added 437.09%	5,387 $327,000

Q4 2023 Jan 12, 2024	BUY	$232.04 - $279.85 $232 - $279	1 Added 0.1%	1,003 $277,000
Q3 2023 Oct 10, 2023	SELL	$246.15 - $272.4 $19,199 - $21,247	-78 Reduced 7.22%	1,002 $249,000
Q2 2023 Jul 11, 2023	BUY	$240.22 - $261.48 $18,256 - $19,872	76 Added 7.57%	1,080 $282,000
Q1 2023 Apr 06, 2023	BUY	$237.25 - $271.72 $237 - $271	1 Added 0.1%	1,004 $251,000
Q4 2022 Jan 20, 2023	SELL	$44.74 - $257.0 $4,518 - $25,957	-101 Reduced 9.15%	1,003 $0
Q3 2022 Oct 11, 2022	SELL	$43.85 - $263.28 $219 - $1,316	-5 Reduced 0.45%	1,104 $244,000
Q2 2022 Jul 13, 2022	BUY	$219.07 - $270.08 $219 - $270	1 Added 0.09%	1,109 $251,000
Q1 2022 Apr 08, 2022	SELL	$251.21 - $285.37 $32,908 - $37,383	-131 Reduced 10.57%	1,108 $302,000
Q4 2021 Jan 18, 2022	BUY	$265.81 - $290.54 $20,998 - $22,952	79 Added 6.81%	1,239 $351,000
Q3 2021 Oct 08, 2021	BUY	$256.44 - $277.04 $58,468 - $63,165	228 Added 24.46%	1,160 $309,000
Q1 2021 Apr 28, 2021	SELL	$226.3 - $267.93 $452 - $535	-2 Reduced 0.21%	932 $256,000
Q4 2020 Feb 16, 2021	BUY	$187.77 - $230.69 $175,377 - $215,464	934 New	934 $215,000

Others Institutions Holding IJH

# of Institutions

2,792

Shares Held

1.18B

Call Options Held

569K

Put Options Held

75.3K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
Sector ETFs
Industry ETFs

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Monterey Private Wealth, Inc. Ishares Core S&P Mid Cap ETF Transaction History