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

Provident Wealth Management, LLC

$292 Million
Q3 2024

A detailed history of Provident Wealth Management, LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Provident Wealth Management, LLC holds 1,220 shares of IJH stock, worth $75,664. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,220

Previous 910 34.07%

Holding current value

$75,664

Previous $53,000 43.4%

% of portfolio

0.03%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$57.32 - $62.65 $17,769 - $19,421	310 Added 34.07%	1,220 $76,000
Q1 2024 Apr 22, 2024	BUY	$56.98 - $284.98 $48,945 - $244,797	859 Added 1684.31%	910 $55,000
Q3 2023 Oct 19, 2023	SELL	$246.15 - $272.4 $492 - $544	-2 Reduced 3.77%	51 $12,000
Q2 2023 Jul 31, 2023	SELL	$240.22 - $261.48 $480 - $522	-2 Reduced 3.64%	53 $13,000
Q2 2022 Jul 18, 2022	BUY	$219.07 - $270.08 $10,296 - $12,693	47 Added 587.5%	55 $12,000
Q4 2021 Feb 02, 2022	SELL	$265.81 - $290.54 $10,100 - $11,040	-38 Reduced 82.61%	8 $2,000
Q3 2021 Nov 08, 2021	BUY	$256.44 - $277.04 $11,283 - $12,189	44 Added 2200.0%	46 $12,000
Q2 2021 Aug 06, 2021	SELL	$260.21 - $276.38 $520 - $552	-2 Reduced 50.0%	2 $1,000
Q1 2021 Apr 16, 2021	SELL	$226.3 - $267.93 $1,131 - $1,339	-5 Reduced 55.56%	4 $1,000
Q4 2020 Jan 20, 2021	SELL	$187.77 - $230.69 $187 - $230	-1 Reduced 10.0%	9 $2,000
Q3 2020 Oct 13, 2020	SELL	$174.43 - $196.49 $1.89 Million - $2.13 Million	-10,823 Reduced 99.91%	10 $2,000
Q2 2020 Jul 20, 2020	SELL	$133.18 - $194.42 $47,545 - $69,407	-357 Reduced 3.19%	10,833 $1.93 Million
Q1 2020 Apr 14, 2020	BUY	$121.75 - $210.58 $6,574 - $11,371	54 Added 0.48%	11,190 $1.61 Million
Q4 2019 Jan 29, 2020	BUY	$185.78 - $206.16 $2.07 Million - $2.3 Million	11,136 New	11,136 $2.29 Million

Others Institutions Holding IJH

# of Institutions

2,398

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

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