Tl Private Wealth Ishares Core S&P Mid Cap ETF Transaction History

Tl Private Wealth

$221 Million
Q4 2024

A detailed history of Tl Private Wealth transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Tl Private Wealth holds 14,001 shares of IJH stock, worth $913,565. This represents 0.39% of its overall portfolio holdings.

Number of Shares

14,001

Previous 13,869 0.95%

Holding current value

$913,565

Previous $864,000 0.93%

% of portfolio

0.39%

Previous 0.38%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$61.68 - $67.87 $8,141 - $8,958	132 Added 0.95%	14,001 $872,000
Q3 2024 Oct 08, 2024	SELL	$57.32 - $62.65 $38,003 - $41,536	-663 Reduced 4.56%	13,869 $864,000
Q2 2024 Jul 17, 2024	BUY	$56.43 - $60.79 $846 - $911	15 Added 0.1%	14,532 $850,000
Q1 2024 Apr 10, 2024	BUY	$56.98 - $284.98 $657,606 - $3.29 Million	11,541 Added 387.8%	14,517 $881,000
Q4 2023 Jan 10, 2024	BUY	$232.04 - $279.85 $928 - $1,119	4 Added 0.13%	2,976 $824,000
Q3 2023 Oct 10, 2023	BUY	$246.15 - $272.4 $1,230 - $1,362	5 Added 0.17%	2,972 $741,000
Q2 2023 Jul 11, 2023	BUY	$240.22 - $261.48 $3,603 - $3,922	15 Added 0.51%	2,967 $775,000
Q1 2023 Apr 11, 2023	BUY	$237.25 - $271.72 $949 - $1,086	4 Added 0.14%	2,952 $738,000
Q4 2022 Jan 10, 2023	BUY	$44.74 - $257.0 $223 - $1,285	5 Added 0.17%	2,948 $0
Q3 2022 Oct 11, 2022	BUY	$43.85 - $263.28 $10,392 - $62,397	237 Added 8.76%	2,943 $663,000
Q2 2022 Jul 13, 2022	BUY	$219.07 - $270.08 $657 - $810	3 Added 0.11%	2,706 $618,000
Q1 2022 Apr 18, 2022	BUY	$251.21 - $285.37 $1,004 - $1,141	4 Added 0.15%	2,703 $708,000
Q4 2021 Jan 26, 2022	SELL	$265.81 - $290.54 $2,392 - $2,614	-9 Reduced 0.33%	2,699 $698,000
Q3 2021 Oct 27, 2021	SELL	$256.44 - $277.04 $5,641 - $6,094	-22 Reduced 0.81%	2,708 $754,000
Q2 2021 Jul 13, 2021	BUY	$260.21 - $276.38 $37,730 - $40,075	145 Added 5.61%	2,730 $734,000
Q1 2021 Apr 13, 2021	SELL	$226.3 - $267.93 $25,798 - $30,544	-114 Reduced 4.22%	2,585 $690,000
Q4 2020 Jan 21, 2021	BUY	$187.77 - $230.69 $9,388 - $11,534	50 Added 1.89%	2,699 $665,000
Q3 2020 Oct 13, 2020	BUY	$174.43 - $196.49 $3,488 - $3,929	20 Added 0.76%	2,649 $530,000
Q2 2020 Jul 28, 2020	SELL	$133.18 - $194.42 $50,874 - $74,268	-382 Reduced 12.69%	2,629 $490,000
Q1 2020 May 06, 2020	SELL	$121.75 - $210.58 $59,657 - $103,184	-490 Reduced 14.0%	3,011 $483,000
Q4 2019 Feb 11, 2020	BUY	$185.78 - $206.16 $650,415 - $721,766	3,501 New	3,501 $721,000

Others Institutions Holding IJH

# of Institutions

2,516

Shares Held

1.06B

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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Tl Private Wealth Ishares Core S&P Mid Cap ETF Transaction History