W Advisors, LLC Ishares Core S&P Mid Cap ETF Transaction History

W Advisors, LLC

$161 Million
Q3 2024

A detailed history of W Advisors, LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, W Advisors, LLC holds 5,931 shares of IJH stock, worth $373,593. This represents 0.23% of its overall portfolio holdings.

Number of Shares

5,931

Previous 5,945 0.24%

Holding current value

$373,593

Previous $347,000 6.34%

% of portfolio

0.23%

Previous 0.23%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$57.32 - $62.65 $802 - $877	-14 Reduced 0.24%	5,931 $369,000
Q1 2024 Apr 25, 2024	BUY	$56.98 - $284.98 $270,996 - $1.36 Million	4,756 Added 400.0%	5,945 $361,000
Q4 2023 Feb 06, 2024	SELL	$232.04 - $279.85 $193,057 - $232,835	-832 Reduced 41.17%	1,189 $329,000
Q3 2023 Nov 13, 2023	BUY	$246.15 - $272.4 $200,858 - $222,278	816 Added 67.72%	2,021 $503,000
Q2 2023 Aug 03, 2023	SELL	$240.22 - $261.48 $24,022 - $26,148	-100 Reduced 7.66%	1,205 $315,000
Q4 2022 Feb 06, 2023	SELL	$44.74 - $257.0 $1,610 - $9,252	-36 Reduced 2.68%	1,305 $315,000
Q3 2022 Oct 24, 2022	SELL	$43.85 - $263.28 $6,577 - $39,491	-150 Reduced 10.06%	1,341 $294,000
Q2 2022 Aug 26, 2022	SELL	$219.07 - $270.08 $44,909 - $55,366	-205 Reduced 12.09%	1,491 $338,000
Q1 2022 Aug 26, 2022	SELL	$251.21 - $285.37 $14,318 - $16,266	-57 Reduced 3.25%	1,696 $455,000
Q4 2021 Aug 15, 2022	BUY	$265.81 - $290.54 $465,964 - $509,316	1,753 New	1,753 $496,000

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
Industry ETFs

More about IJH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of W Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on W Advisors, LLC with notifications on news.

Account