Waypoint Wealth Counsel Ishares Core S&P Mid Cap ETF Transaction History

Waypoint Wealth Counsel

$149 Billion
Q3 2024

A detailed history of Waypoint Wealth Counsel transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Waypoint Wealth Counsel holds 35,856 shares of IJH stock, worth $2.26 Million. This represents 1.5% of its overall portfolio holdings.

Number of Shares

35,856

Previous 31,854 12.56%

Holding current value

$2.26 Million

Previous $1.86 Billion 19.87%

% of portfolio

1.5%

Previous 1.43%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$57.32 - $62.65 $229,394 - $250,725	4,002 Added 12.56%	35,856 $2.23 Billion
Q2 2024 Jul 19, 2024	SELL	$56.43 - $60.79 $24,208 - $26,078	-429 Reduced 1.33%	31,854 $1.86 Billion
Q1 2024 Apr 12, 2024	BUY	$56.98 - $284.98 $1.47 Million - $7.36 Million	25,835 Added 400.67%	32,283 $1.96 Billion
Q4 2023 Apr 03, 2024	BUY	$232.04 - $279.85 $7,657 - $9,235	33 Added 0.51%	6,448 $1.79 Billion
Q3 2023 Apr 03, 2024	SELL	$246.15 - $272.4 $14,030 - $15,526	-57 Reduced 0.88%	6,415 $1.6 Billion
Q2 2023 Apr 02, 2024	SELL	$240.22 - $261.48 $88,881 - $96,747	-370 Reduced 5.41%	6,472 $1.69 Billion
Q1 2023 Apr 04, 2024	SELL	$237.25 - $271.72 $2,847 - $3,260	-12 Reduced 0.19%	6,436 $1.61 Billion
Q4 2022 Mar 22, 2024	BUY	$44.74 - $257.0 $306,111 - $1.76 Million	6,842 New	6,842 $1.65 Billion

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

More about IJH

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Waypoint Wealth Counsel Ishares Core S&P Mid Cap ETF Transaction History