Wealthsource Partners, LLC Ishares Core S&P Mid Cap ETF Transaction History

Wealthsource Partners, LLC

$1.52 Billion
Q4 2023

A detailed history of Wealthsource Partners, LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Wealthsource Partners, LLC holds 5,235 shares of IJH stock, worth $324,570. This represents 0.1% of its overall portfolio holdings.

Number of Shares

5,235

Previous 45,568 88.51%

Holding current value

$324,570

Previous $11.4 Million 87.24%

% of portfolio

0.1%

Previous 0.78%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 12, 2024	SELL	$232.04 - $279.85 $9.36 Million - $11.3 Million	-40,333 Reduced 88.51%	5,235 $1.45 Million
Q3 2023 Nov 09, 2023	BUY	$246.15 - $272.4 $9.54 Million - $10.6 Million	38,770 Added 570.31%	45,568 $11.4 Million
Q2 2023 Aug 14, 2023	BUY	$240.22 - $261.48 $29,306 - $31,900	122 Added 1.83%	6,798 $1.78 Million
Q1 2023 May 15, 2023	SELL	$237.25 - $271.72 $59,787 - $68,473	-252 Reduced 3.64%	6,676 $1.67 Million
Q4 2022 Feb 09, 2023	SELL	$44.74 - $257.0 $41,876 - $240,552	-936 Reduced 11.9%	6,928 $1.68 Million
Q3 2022 Nov 14, 2022	SELL	$43.85 - $263.28 $35,343 - $212,203	-806 Reduced 9.3%	7,864 $1.72 Million
Q2 2022 Aug 10, 2022	SELL	$219.07 - $270.08 $1.36 Million - $1.68 Million	-6,212 Reduced 41.74%	8,670 $1.96 Million
Q1 2022 May 09, 2022	BUY	$251.21 - $285.37 $2.18 Million - $2.48 Million	8,674 Added 139.72%	14,882 $3.99 Million
Q4 2021 Feb 14, 2022	SELL	$265.81 - $290.54 $12,758 - $13,945	-48 Reduced 0.77%	6,208 $1.76 Million
Q3 2021 Nov 18, 2021	BUY	$256.44 - $277.04 $8,462 - $9,142	33 Added 0.53%	6,256 $1.65 Million
Q2 2021 Nov 18, 2021	SELL	$260.21 - $276.38 $61,149 - $64,949	-235 Reduced 3.64%	6,223 $1.67 Million
Q1 2021 Jun 21, 2021	SELL	$226.3 - $267.93 $36,434 - $43,136	-161 Reduced 2.43%	6,458 $1.68 Million
Q4 2020 Feb 12, 2021	SELL	$187.77 - $230.69 $1,126 - $1,384	-6 Reduced 0.09%	6,619 $1.52 Million
Q3 2020 Nov 16, 2020	BUY	$174.43 - $196.49 $118,263 - $133,220	678 Added 11.4%	6,625 $1.23 Million
Q2 2020 Aug 17, 2020	SELL	$133.18 - $194.42 $1.49 Million - $2.18 Million	-11,209 Reduced 65.34%	5,947 $1.06 Million
Q1 2020 May 12, 2020	SELL	$121.75 - $210.58 $908,985 - $1.57 Million	-7,466 Reduced 30.32%	17,156 $2.47 Million
Q4 2019 Feb 12, 2020	BUY	$185.78 - $206.16 $280,527 - $311,301	1,510 Added 6.53%	24,622 $5.07 Million
Q3 2019 Nov 15, 2019	SELL	$183.17 - $198.52 $493,826 - $535,209	-2,696 Reduced 10.45%	23,112 $4.47 Million
Q2 2019 Aug 09, 2019	BUY	$181.14 - $198.0 $673,478 - $736,164	3,718 Added 16.83%	25,808 $5.01 Million
Q1 2019 May 16, 2019	SELL	$162.83 - $193.4 $303,352 - $360,304	-1,863 Reduced 7.78%	22,090 $4.18 Million
Q4 2018 Feb 06, 2019	SELL	$156.48 - $199.76 $730,761 - $932,879	-4,670 Reduced 16.32%	23,953 $3.98 Million
Q3 2018 Nov 13, 2018	SELL	$194.86 - $204.98 $688,245 - $723,989	-3,532 Reduced 10.98%	28,623 $5.76 Million
Q2 2018 Aug 14, 2018	BUY	$183.17 - $200.64 $353,151 - $386,833	1,928 Added 6.38%	32,155 $6.26 Million
Q1 2018 Apr 16, 2018	BUY	$179.89 - $199.21 $2.03 Million - $2.25 Million	11,284 Added 59.57%	30,227 $5.67 Million
Q1 2018 Apr 16, 2018	SELL	$179.89 - $199.21 $1.33 Million - $1.47 Million	-7,396 Reduced 28.08%	18,943 $3.24 Million
Q4 2017 Feb 16, 2018	BUY	$180.58 - $190.73 $528,557 - $558,266	2,927 Added 12.5%	26,339 $5 Million
Q3 2017 Nov 20, 2017	BUY	$176.74 - $178.9 $309,471 - $313,253	1,751 Added 8.08%	23,412 $4.19 Million
Q2 2017 Aug 16, 2017	BUY	N/A	21,661	21,661 $3.77 Million

Others Institutions Holding IJH

# of Institutions

2,642

Shares Held

1.14B

Call Options Held

773K

Put Options Held

70.2K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
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Wealthsource Partners, LLC Ishares Core S&P Mid Cap ETF Transaction History