Willis Johnson & Associates, Inc. Ishares Core S&P Mid Cap ETF Transaction History

Willis Johnson & Associates, Inc.

$1.3 Billion
Q4 2024

A detailed history of Willis Johnson & Associates, Inc. transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Willis Johnson & Associates, Inc. holds 64,447 shares of IJH stock, worth $3.99 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

64,447

Previous 65,442 1.52%

Holding current value

$3.99 Million

Previous $4.08 Million 1.54%

% of portfolio

0.31%

Previous 0.31%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$61.68 - $67.87 $61,371 - $67,530	-995 Reduced 1.52%	64,447 $4.02 Million
Q3 2024 Oct 31, 2024	BUY	$57.32 - $62.65 $17,253 - $18,857	301 Added 0.46%	65,442 $4.08 Million
Q2 2024 Aug 01, 2024	BUY	$56.43 - $60.79 $232,322 - $250,272	4,117 Added 6.75%	65,141 $3.81 Million
Q1 2024 Apr 19, 2024	BUY	$56.98 - $284.98 $2.79 Million - $13.9 Million	48,905 Added 403.54%	61,024 $3.71 Million
Q4 2023 Jan 12, 2024	BUY	$232.04 - $279.85 $241,321 - $291,044	1,040 Added 9.39%	12,119 $3.36 Million
Q3 2023 Oct 25, 2023	SELL	$246.15 - $272.4 $417,962 - $462,535	-1,698 Reduced 13.29%	11,079 $2.76 Million
Q2 2023 Jul 17, 2023	BUY	$240.22 - $261.48 $41,558 - $45,236	173 Added 1.37%	12,777 $3.34 Million
Q1 2023 Apr 06, 2023	SELL	$237.25 - $271.72 $484,464 - $554,852	-2,042 Reduced 13.94%	12,604 $3.15 Million
Q4 2022 Jan 20, 2023	SELL	$44.74 - $257.0 $9,440 - $54,227	-211 Reduced 1.42%	14,646 $0
Q3 2022 Oct 12, 2022	BUY	$43.85 - $263.28 $29,379 - $176,397	670 Added 4.72%	14,857 $3.26 Million
Q2 2022 Jul 18, 2022	SELL	$219.07 - $270.08 $31,327 - $38,621	-143 Reduced 1.0%	14,187 $3.21 Million
Q1 2022 May 10, 2022	SELL	$251.21 - $285.37 $132,890 - $150,960	-529 Reduced 3.56%	14,330 $3.85 Million
Q4 2021 Jan 21, 2022	SELL	$265.81 - $290.54 $174,902 - $191,175	-658 Reduced 4.24%	14,859 $4.21 Million
Q3 2021 Oct 15, 2021	BUY	$256.44 - $277.04 $17,694 - $19,115	69 Added 0.45%	15,517 $4.08 Million
Q2 2021 Jul 16, 2021	SELL	$260.21 - $276.38 $546,441 - $580,398	-2,100 Reduced 11.97%	15,448 $4.15 Million
Q1 2021 Apr 29, 2021	SELL	$226.3 - $267.93 $491,297 - $581,676	-2,171 Reduced 11.01%	17,548 $4.57 Million
Q4 2020 Apr 13, 2021	BUY	$187.77 - $230.69 $3.7 Million - $4.55 Million	19,719 New	19,719 $4.53 Million

Others Institutions Holding IJH

# of Institutions

2,643

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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Willis Johnson & Associates, Inc. Ishares Core S&P Mid Cap ETF Transaction History