Wealth Advisory Solutions, LLC Ishares Core S&P Mid Cap ETF Transaction History

Wealth Advisory Solutions, LLC

$363 Million
Q3 2024

A detailed history of Wealth Advisory Solutions, LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Wealth Advisory Solutions, LLC holds 438,958 shares of IJH stock, worth $27.6 Million. This represents 7.53% of its overall portfolio holdings.

Number of Shares

438,958

Previous 474,325 7.46%

Holding current value

$27.6 Million

Previous $27.8 Million 1.45%

% of portfolio

7.53%

Previous 7.53%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$57.32 - $62.65 $2.03 Million - $2.22 Million	-35,367 Reduced 7.46%	438,958 $27.4 Million
Q2 2024 Jul 26, 2024	SELL	$56.43 - $60.79 $29,625 - $31,914	-525 Reduced 0.11%	474,325 $27.8 Million
Q1 2024 Apr 23, 2024	BUY	$56.98 - $284.98 $22.3 Million - $111 Million	391,116 Added 467.09%	474,850 $28.8 Million
Q4 2023 Feb 08, 2024	SELL	$232.04 - $279.85 $21 Million - $25.4 Million	-90,618 Reduced 51.97%	83,734 $23.2 Million
Q3 2023 Feb 07, 2024	BUY	$246.15 - $272.4 $20.4 Million - $22.5 Million	82,774 Added 90.39%	174,352 $43.5 Million
Q2 2023 Aug 07, 2023	SELL	$240.22 - $261.48 $198,902 - $216,505	-828 Reduced 0.9%	91,578 $23.9 Million
Q1 2023 May 15, 2023	SELL	$237.25 - $271.72 $4.24 Million - $4.85 Million	-17,858 Reduced 16.2%	92,406 $23.1 Million
Q4 2022 Feb 10, 2023	SELL	$44.74 - $257.0 $126,793 - $728,338	-2,834 Reduced 2.51%	110,264 $26.7 Million
Q3 2022 Nov 16, 2022	SELL	$43.85 - $263.28 $34,992 - $210,097	-798 Reduced 0.7%	113,098 $24.8 Million
Q2 2022 Aug 05, 2022	SELL	$219.07 - $270.08 $3.07 Million - $3.79 Million	-14,022 Reduced 10.96%	113,896 $25.8 Million
Q1 2022 May 16, 2022	SELL	$251.21 - $285.37 $556,681 - $632,379	-2,216 Reduced 1.7%	127,918 $34.3 Million
Q3 2021 Nov 03, 2021	BUY	$256.44 - $277.04 $4.41 Million - $4.76 Million	17,190 Added 15.22%	130,134 $34.2 Million
Q2 2021 Jul 21, 2021	BUY	$260.21 - $276.38 $180,325 - $191,531	693 Added 0.62%	112,944 $30.4 Million
Q1 2021 May 13, 2021	SELL	$226.3 - $267.93 $2 Million - $2.36 Million	-8,822 Reduced 7.29%	112,251 $29,000
Q4 2020 Jan 28, 2021	BUY	$187.77 - $230.69 $132,565 - $162,867	706 Added 0.59%	121,073 $27.8 Million
Q3 2020 Dec 29, 2020	SELL	$174.43 - $196.49 $1.45 Million - $1.63 Million	-8,306 Reduced 6.46%	120,367 $22.3 Million
Q2 2020 Dec 23, 2020	BUY	$133.18 - $194.42 $603,571 - $881,111	4,532 Added 3.65%	128,673 $22.9 Million
Q1 2020 Dec 18, 2020	BUY	$121.75 - $210.58 $945,145 - $1.63 Million	7,763 Added 6.67%	124,141 $17.9 Million
Q4 2019 Jan 27, 2021	BUY	$185.78 - $206.16 $21.6 Million - $24 Million	116,378 New	116,378 $24 Million

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

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Wealth Advisory Solutions, LLC Ishares Core S&P Mid Cap ETF Transaction History