Williams Jones Wealth Management, Llc. Ishares Core S&P Mid Cap ETF Transaction History

Williams Jones Wealth Management, Llc.

  • $8.37 Billion
  • Q3 2024

A detailed history of Williams Jones Wealth Management, Llc. transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Williams Jones Wealth Management, Llc. holds 10,520 shares of IJH stock, worth $658,657. This represents 0.01% of its overall portfolio holdings.

Number of Shares
10,520
Previous 10,520 -0.0%
Holding current value
$658,657
Previous $615,000 6.5%
% of portfolio
0.01%
Previous 0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 07, 2024
BUY
$56.98 - $284.98 $439,885 - $2.2 Million
7,720 Added 275.71%
10,520 $638,000
Q4 2023

Feb 14, 2024
SELL
$232.04 - $279.85 $78,893 - $95,149
-340 Reduced 10.83%
2,800 $776,000
Q3 2023

Nov 14, 2023
SELL
$246.15 - $272.4 $37,907 - $41,949
-154 Reduced 4.68%
3,140 $782,000
Q2 2023

Aug 14, 2023
BUY
$240.22 - $261.48 $11,290 - $12,289
47 Added 1.45%
3,294 $861,000
Q3 2022

Nov 14, 2022
SELL
$43.85 - $263.28 $9,690 - $58,184
-221 Reduced 6.37%
3,247 $712,000
Q2 2022

Aug 15, 2022
BUY
$219.07 - $270.08 $8,105 - $9,992
37 Added 1.08%
3,468 $785,000
Q4 2021

Feb 14, 2022
BUY
$265.81 - $290.54 $58,744 - $64,209
221 Added 6.88%
3,431 $971,000
Q3 2021

Nov 15, 2021
SELL
$256.44 - $277.04 $82,317 - $88,929
-321 Reduced 9.09%
3,210 $844,000
Q2 2021

Aug 16, 2021
SELL
$260.21 - $276.38 $218,055 - $231,606
-838 Reduced 19.18%
3,531 $949,000
Q1 2021

May 17, 2021
SELL
$226.3 - $267.93 $37,792 - $44,744
-167 Reduced 3.68%
4,369 $1.14 Million
Q4 2020

Feb 16, 2021
SELL
$187.77 - $230.69 $53,326 - $65,515
-284 Reduced 5.89%
4,536 $1.04 Million
Q3 2020

Nov 13, 2020
SELL
$174.43 - $196.49 $221,002 - $248,952
-1,267 Reduced 20.81%
4,820 $893,000
Q2 2020

Aug 14, 2020
SELL
$133.18 - $194.42 $29,832 - $43,550
-224 Reduced 3.55%
6,087 $1.08 Million
Q1 2020

May 15, 2020
BUY
$121.75 - $210.58 $216,471 - $374,411
1,778 Added 39.22%
6,311 $908,000
Q4 2019

Feb 14, 2020
SELL
$185.78 - $206.16 $17,834 - $19,791
-96 Reduced 2.07%
4,533 $933,000
Q3 2019

Nov 14, 2019
BUY
$183.17 - $198.52 $847,893 - $918,949
4,629 New
4,629 $895,000

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

IJH Quotes by TradingView
  • Ticker IJH
  • Sector ETFs
  • Industry ETFs
More about IJH
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