Pettyjohn, Wood & White, Inc Ishares Core S&P Mid Cap ETF Transaction History

Pettyjohn, Wood & White, Inc

$514 Million
Q2 2024

A detailed history of Pettyjohn, Wood & White, Inc transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Pettyjohn, Wood & White, Inc holds 124,977 shares of IJH stock, worth $7.74 Million. This represents 1.42% of its overall portfolio holdings.

Number of Shares

124,977

Previous 124,402 0.46%

Holding current value

$7.74 Million

Previous $7.56 Million 3.22%

% of portfolio

1.42%

Previous 1.5%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$56.43 - $60.79 $32,447 - $34,954	575 Added 0.46%	124,977 $7.31 Million
Q1 2024 May 08, 2024	BUY	$56.98 - $284.98 $5.68 Million - $28.4 Million	99,660 Added 402.8%	124,402 $7.56 Million
Q4 2023 Feb 14, 2024	BUY	$232.04 - $279.85 $87,479 - $105,503	377 Added 1.55%	24,742 $6.86 Million
Q3 2023 Nov 14, 2023	SELL	$246.15 - $272.4 $62,768 - $69,462	-255 Reduced 1.04%	24,365 $6.08 Million
Q2 2023 Aug 10, 2023	BUY	$240.22 - $261.48 $71,105 - $77,398	296 Added 1.22%	24,620 $6.44 Million
Q1 2023 Apr 25, 2023	BUY	$237.25 - $271.72 $18,980 - $21,737	80 Added 0.33%	24,324 $6.08 Million
Q4 2022 Feb 02, 2023	BUY	$44.74 - $257.0 $7,695 - $44,204	172 Added 0.71%	24,244 $5.86 Million
Q3 2022 Oct 28, 2022	BUY	$43.85 - $263.28 $5,568 - $33,436	127 Added 0.53%	24,072 $5.28 Million
Q2 2022 Aug 08, 2022	SELL	$219.07 - $270.08 $34,832 - $42,942	-159 Reduced 0.66%	23,945 $5.42 Million
Q1 2022 Apr 22, 2022	SELL	$251.21 - $285.37 $42,203 - $47,942	-168 Reduced 0.69%	24,104 $6.47 Million
Q4 2021 Feb 04, 2022	SELL	$265.81 - $290.54 $45,985 - $50,263	-173 Reduced 0.71%	24,272 $6.87 Million
Q3 2021 Nov 08, 2021	BUY	$256.44 - $277.04 $25,900 - $27,981	101 Added 0.41%	24,445 $6.43 Million
Q2 2021 Aug 03, 2021	SELL	$260.21 - $276.38 $277,123 - $294,344	-1,065 Reduced 4.19%	24,344 $6.54 Million
Q1 2021 May 10, 2021	BUY	$226.3 - $267.93 $4,299 - $5,090	19 Added 0.07%	25,409 $6.61 Million
Q4 2020 Feb 04, 2021	BUY	$187.77 - $230.69 $176,316 - $216,617	939 Added 3.84%	25,390 $5.84 Million
Q3 2020 Oct 26, 2020	SELL	$174.43 - $196.49 $22,675 - $25,543	-130 Reduced 0.53%	24,451 $4.53 Million
Q2 2020 Aug 04, 2020	SELL	$133.18 - $194.42 $343,071 - $500,825	-2,576 Reduced 9.49%	24,581 $4.37 Million
Q1 2020 Apr 20, 2020	SELL	$121.75 - $210.58 $807,080 - $1.4 Million	-6,629 Reduced 19.62%	27,157 $3.91 Million
Q4 2019 Feb 11, 2020	BUY	$185.78 - $206.16 $660,633 - $733,104	3,556 Added 11.76%	33,786 $6.95 Million
Q3 2019 Nov 04, 2019	SELL	$183.17 - $198.52 $385,939 - $418,281	-2,107 Reduced 6.52%	30,230 $5.84 Million
Q2 2019 Aug 02, 2019	BUY	$181.14 - $198.0 $5,796 - $6,336	32 Added 0.1%	32,337 $6.28 Million
Q1 2019 Apr 26, 2019	SELL	$162.83 - $193.4 $17,748 - $21,080	-109 Reduced 0.34%	32,305 $6.12 Million
Q4 2018 Feb 08, 2019	BUY	$156.48 - $199.76 $79,804 - $101,877	510 Added 1.6%	32,414 $5.38 Million
Q3 2018 Nov 13, 2018	BUY	$194.86 - $204.98 $89,635 - $94,290	460 Added 1.46%	31,904 $6.42 Million
Q2 2018 Aug 13, 2018	SELL	$183.17 - $200.64 $28,940 - $31,701	-158 Reduced 0.5%	31,444 $6.13 Million
Q1 2018 May 11, 2018	BUY	$179.89 - $199.21 $609,467 - $674,923	3,388 Added 12.01%	31,602 $5.93 Million
Q4 2017 Feb 13, 2018	SELL	$180.58 - $190.73 $282,427 - $298,301	-1,564 Reduced 5.25%	28,214 $5.36 Million
Q3 2017 Nov 13, 2017	BUY	$176.74 - $178.9 $5.26 Million - $5.33 Million	29,778	29,778 $5.33 Million

Others Institutions Holding IJH

# of Institutions

2,395

Shares Held

1.04B

Call Options Held

711K

Put Options Held

43.2K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
Sector ETFs
Industry ETFs

More about IJH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pettyjohn, Wood & White, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Pettyjohn, Wood & White, Inc with notifications on news.

Account

Pettyjohn, Wood & White, Inc Ishares Core S&P Mid Cap ETF Transaction History