Western Wealth Management, LLC Ishares Core S&P Mid Cap ETF Transaction History

Western Wealth Management, LLC

$1.72 Billion
Q3 2024

A detailed history of Western Wealth Management, LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Western Wealth Management, LLC holds 208,295 shares of IJH stock, worth $13 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

208,295

Previous 203,822 2.19%

Holding current value

$13 Million

Previous $11.9 Million 8.83%

% of portfolio

0.75%

Previous 0.89%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$57.32 - $62.65 $256,392 - $280,233	4,473 Added 2.19%	208,295 $13 Million
Q2 2024 Jul 19, 2024	SELL	$56.43 - $60.79 $257,772 - $277,688	-4,568 Reduced 2.19%	203,822 $11.9 Million
Q1 2024 May 02, 2024	BUY	$56.98 - $284.98 $9.43 Million - $47.2 Million	165,454 Added 385.35%	208,390 $12.7 Million
Q4 2023 Jan 31, 2024	BUY	$232.04 - $279.85 $264,061 - $318,469	1,138 Added 2.72%	42,936 $11.9 Million
Q3 2023 Nov 07, 2023	BUY	$246.15 - $272.4 $174,274 - $192,859	708 Added 1.72%	41,798 $10.4 Million
Q2 2023 Aug 30, 2023	SELL	$240.22 - $261.48 $361,050 - $393,004	-1,503 Reduced 3.53%	41,090 $10.7 Million
Q1 2023 Aug 30, 2023	BUY	$237.25 - $271.72 $17,082 - $19,563	72 Added 0.17%	42,593 $10.7 Million
Q4 2022 Feb 02, 2023	SELL	$44.74 - $257.0 $2.2 Million - $12.7 Million	-49,232 Reduced 53.66%	42,521 $10.3 Million
Q3 2022 Nov 04, 2022	BUY	$43.85 - $263.28 $120,938 - $726,126	2,758 Added 3.1%	91,753 $20.1 Million
Q2 2022 Jul 18, 2022	SELL	$219.07 - $270.08 $1.09 Million - $1.35 Million	-4,993 Reduced 5.31%	88,995 $20.1 Million
Q1 2022 May 10, 2022	BUY	$251.21 - $285.37 $10.9 Million - $12.4 Million	43,343 Added 85.58%	93,988 $25.2 Million
Q4 2021 Feb 14, 2022	SELL	$265.81 - $290.54 $217,432 - $237,661	-818 Reduced 1.59%	50,645 $14.3 Million
Q2 2021 Aug 09, 2021	BUY	$260.21 - $276.38 $1.53 Million - $1.62 Million	5,871 Added 12.88%	51,463 $13.8 Million
Q1 2021 May 14, 2021	SELL	$226.3 - $267.93 $39,602 - $46,887	-175 Reduced 0.38%	45,592 $11.9 Million
Q4 2020 Feb 10, 2021	SELL	$187.77 - $230.69 $1.08 Million - $1.33 Million	-5,778 Reduced 11.21%	45,767 $10.5 Million
Q3 2020 Oct 27, 2020	SELL	$174.43 - $196.49 $297,577 - $335,211	-1,706 Reduced 3.2%	51,545 $9.55 Million
Q2 2020 Jul 20, 2020	SELL	$133.18 - $194.42 $230,001 - $335,763	-1,727 Reduced 3.14%	53,251 $9.47 Million
Q1 2020 Apr 27, 2020	SELL	$121.75 - $210.58 $1,339 - $2,316	-11 Reduced 0.02%	54,978 $7.9 Million
Q4 2019 Feb 10, 2020	SELL	$185.78 - $206.16 $530,959 - $589,205	-2,858 Reduced 4.94%	54,989 $11.3 Million
Q3 2019 Nov 08, 2019	SELL	$183.17 - $198.52 $479,905 - $520,122	-2,620 Reduced 4.33%	57,847 $11.2 Million
Q2 2019 Aug 06, 2019	BUY	$181.14 - $198.0 $218,454 - $238,788	1,206 Added 2.04%	60,467 $11.7 Million
Q1 2019 May 10, 2019	SELL	$162.83 - $193.4 $120,494 - $143,116	-740 Reduced 1.23%	59,261 $11.2 Million
Q4 2018 Feb 15, 2019	BUY	$156.48 - $199.76 $9.39 Million - $12 Million	60,001 New	60,001 $9.95 Million

Others Institutions Holding IJH

# of Institutions

2,466

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 Western Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Western Wealth Management, LLC with notifications on news.

Account

Western Wealth Management, LLC Ishares Core S&P Mid Cap ETF Transaction History