Opes Wealth Management LLC Ishares Core S&P Mid Cap ETF Transaction History

Opes Wealth Management LLC

$514 Million
Q3 2024

A detailed history of Opes Wealth Management LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Opes Wealth Management LLC holds 86,337 shares of IJH stock, worth $5.37 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares

86,337

Previous 83,533 3.36%

Holding current value

$5.37 Million

Previous $4.89 Million 10.07%

% of portfolio

1.05%

Previous 1.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$57.32 - $62.65 $160,725 - $175,670	2,804 Added 3.36%	86,337 $5.38 Million
Q2 2024 Aug 05, 2024	SELL	$56.43 - $60.79 $257,885 - $277,810	-4,570 Reduced 5.19%	83,533 $4.89 Million
Q1 2024 May 02, 2024	BUY	$56.98 - $284.98 $4.01 Million - $20 Million	70,340 Added 395.99%	88,103 $5.35 Million
Q4 2023 Jan 31, 2024	BUY	$232.04 - $279.85 $74,716 - $90,111	322 Added 1.85%	17,763 $4.92 Million
Q3 2023 Nov 02, 2023	BUY	$246.15 - $272.4 $730,819 - $808,755	2,969 Added 20.52%	17,441 $4.35 Million
Q2 2023 Aug 02, 2023	BUY	$240.22 - $261.48 $193,377 - $210,491	805 Added 5.89%	14,472 $3.78 Million
Q1 2023 May 01, 2023	BUY	$237.25 - $271.72 $1.01 Million - $1.16 Million	4,270 Added 45.44%	13,667 $3.42 Million
Q4 2022 Jan 30, 2023	SELL	$44.74 - $257.0 $183,165 - $1.05 Million	-4,094 Reduced 30.35%	9,397 $2.27 Million
Q3 2022 Oct 31, 2022	BUY	$43.85 - $263.28 $9,427 - $56,605	215 Added 1.62%	13,491 $2.96 Million
Q2 2022 Aug 10, 2022	BUY	$219.07 - $270.08 $201,106 - $247,933	918 Added 7.43%	13,276 $3 Million
Q1 2022 May 05, 2022	BUY	$251.21 - $285.37 $177,354 - $201,471	706 Added 6.06%	12,358 $3.32 Million
Q4 2021 Jan 31, 2022	BUY	$265.81 - $290.54 $867,072 - $947,741	3,262 Added 38.88%	11,652 $3.3 Million
Q3 2021 Oct 29, 2021	BUY	$256.44 - $277.04 $2.15 Million - $2.32 Million	8,390 New	8,390 $2.21 Million

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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Opes Wealth Management LLC Ishares Core S&P Mid Cap ETF Transaction History