New England Private Wealth Advisors LLC Ishares Core S&P Mid Cap ETF Transaction History

New England Private Wealth Advisors LLC

$606 Million
Q3 2024

A detailed history of New England Private Wealth Advisors LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, New England Private Wealth Advisors LLC holds 52,778 shares of IJH stock, worth $3.32 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

52,778

Previous 47,259 11.68%

Holding current value

$3.32 Million

Previous $2.77 Million 18.95%

% of portfolio

0.54%

Previous 0.49%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$57.32 - $62.65 $316,349 - $345,765	5,519 Added 11.68%	52,778 $3.29 Million
Q2 2024 Aug 07, 2024	SELL	$56.43 - $60.79 $4,570 - $4,923	-81 Reduced 0.17%	47,259 $2.77 Million
Q1 2024 May 08, 2024	BUY	$56.98 - $284.98 $2.16 Million - $10.8 Million	37,904 Added 401.7%	47,340 $2.88 Million
Q4 2023 Feb 02, 2024	BUY	$232.04 - $279.85 $72,396 - $87,313	312 Added 3.42%	9,436 $2.62 Million
Q3 2023 Nov 07, 2023	SELL	$246.15 - $272.4 $174,028 - $192,586	-707 Reduced 7.19%	9,124 $2.28 Million
Q2 2023 Aug 11, 2023	BUY	$240.22 - $261.48 $5,765 - $6,275	24 Added 0.24%	9,831 $2.57 Million
Q1 2023 May 04, 2023	BUY	$237.25 - $271.72 $8,303 - $9,510	35 Added 0.36%	9,807 $2.45 Million
Q4 2022 Feb 08, 2023	BUY	$44.74 - $257.0 $1,879 - $10,794	42 Added 0.43%	9,772 $2.36 Million
Q3 2022 Nov 09, 2022	SELL	$43.85 - $263.28 $69,940 - $419,931	-1,595 Reduced 14.08%	9,730 $2.13 Million
Q2 2022 Aug 11, 2022	SELL	$219.07 - $270.08 $657 - $810	-3 Reduced 0.03%	11,325 $3.04 Million
Q1 2022 May 06, 2022	SELL	$251.21 - $285.37 $923,447 - $1.05 Million	-3,676 Reduced 24.5%	11,328 $3.04 Million
Q4 2021 Feb 08, 2022	BUY	$265.81 - $290.54 $14,353 - $15,689	54 Added 0.36%	15,004 $4.25 Million
Q3 2021 Nov 02, 2021	BUY	$256.44 - $277.04 $109,243 - $118,019	426 Added 2.93%	14,950 $3.93 Million
Q2 2021 Aug 12, 2021	BUY	$260.21 - $276.38 $10,148 - $10,778	39 Added 0.27%	14,524 $3.9 Million
Q1 2021 May 11, 2021	BUY	$226.3 - $267.93 $191,223 - $226,400	845 Added 6.2%	14,485 $3.77 Million
Q4 2020 Feb 16, 2021	BUY	$187.77 - $230.69 $7,135 - $8,766	38 Added 0.28%	13,640 $3.14 Million
Q3 2020 Nov 12, 2020	BUY	$174.43 - $196.49 $10,989 - $12,378	63 Added 0.47%	13,602 $2.52 Million
Q2 2020 Aug 06, 2020	BUY	$133.18 - $194.42 $932 - $1,360	7 Added 0.05%	13,539 $2.39 Million
Q1 2020 May 08, 2020	BUY	$121.75 - $210.58 $8,887 - $15,372	73 Added 0.54%	13,532 $1.95 Million
Q4 2019 Feb 11, 2020	BUY	$185.78 - $206.16 $26,194 - $29,068	141 Added 1.06%	13,459 $2.77 Million
Q3 2019 Nov 14, 2019	SELL	$183.17 - $198.52 $389,785 - $422,450	-2,128 Reduced 13.78%	13,318 $2.57 Million
Q2 2019 Aug 08, 2019	SELL	$181.14 - $198.0 $307,938 - $336,600	-1,700 Reduced 9.91%	15,446 $3 Million
Q1 2019 May 02, 2019	SELL	$162.83 - $193.4 $707,659 - $840,516	-4,346 Reduced 20.22%	17,146 $3.25 Million
Q4 2018 Feb 12, 2019	SELL	$156.48 - $199.76 $10,171 - $12,984	-65 Reduced 0.3%	21,492 $3.57 Million
Q3 2018 Nov 13, 2018	BUY	$194.86 - $204.98 $17,537 - $18,448	90 Added 0.42%	21,557 $4.34 Million
Q2 2018 Aug 13, 2018	BUY	$183.17 - $200.64 $135,179 - $148,072	738 Added 3.56%	21,467 $4.18 Million
Q1 2018 May 04, 2018	SELL	$179.89 - $199.21 $445,587 - $493,443	-2,477 Reduced 10.67%	20,729 $3.89 Million
Q4 2017 Feb 13, 2018	BUY	$180.58 - $190.73 $10,834 - $11,443	60 Added 0.26%	23,206 $4.4 Million
Q3 2017 Nov 09, 2017	BUY	$176.74 - $178.9 $4.09 Million - $4.14 Million	23,146	23,146 $4.14 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
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New England Private Wealth Advisors LLC Ishares Core S&P Mid Cap ETF Transaction History