Wolf Group Capital Advisors Ishares Core S&P Mid Cap ETF Transaction History

Wolf Group Capital Advisors

$248 Million
Q2 2024

A detailed history of Wolf Group Capital Advisors transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Wolf Group Capital Advisors holds 61,007 shares of IJH stock, worth $3.83 Million. This represents 1.44% of its overall portfolio holdings.

Number of Shares

61,007

Previous 7,917 670.58%

Holding current value

$3.83 Million

Previous $480,000 643.75%

% of portfolio

1.44%

Previous 0.21%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$56.43 - $60.79 $3 Million - $3.23 Million	53,090 Added 670.58%	61,007 $3.57 Million
Q4 2023 Jan 22, 2024	SELL	$232.04 - $279.85 $133,190 - $160,633	-574 Reduced 6.76%	7,917 $2.19 Million
Q3 2023 Oct 31, 2023	BUY	$246.15 - $272.4 $156,305 - $172,974	635 Added 8.08%	8,491 $2.12 Million
Q2 2023 Jul 31, 2023	BUY	$240.22 - $261.48 $161,908 - $176,237	674 Added 9.38%	7,856 $2.05 Million
Q1 2023 May 15, 2023	SELL	$237.25 - $271.72 $256,467 - $293,729	-1,081 Reduced 13.08%	7,182 $1.8 Million
Q4 2022 Feb 06, 2023	BUY	$44.74 - $257.0 $52,211 - $299,919	1,167 Added 16.45%	8,263 $2 Million
Q3 2022 Nov 09, 2022	SELL	$43.85 - $263.28 $1,359 - $8,161	-31 Reduced 0.43%	7,096 $1.56 Million
Q2 2022 Jul 20, 2022	SELL	$219.07 - $270.08 $1,971 - $2,430	-9 Reduced 0.13%	7,127 $1.61 Million
Q1 2022 Apr 20, 2022	SELL	$251.21 - $285.37 $2.05 Million - $2.33 Million	-8,165 Reduced 53.36%	7,136 $1.92 Million
Q4 2021 Jan 19, 2022	BUY	$265.81 - $290.54 $2.75 Million - $3.01 Million	10,361 Added 209.74%	15,301 $4.33 Million
Q3 2021 Oct 20, 2021	BUY	$256.44 - $277.04 $76,675 - $82,834	299 Added 6.44%	4,940 $1.3 Million
Q2 2021 Jul 28, 2021	BUY	$260.21 - $276.38 $2,862 - $3,040	11 Added 0.24%	4,641 $1.25 Million
Q1 2021 Apr 19, 2021	BUY	$226.3 - $267.93 $28,740 - $34,027	127 Added 2.82%	4,630 $1.21 Million
Q4 2020 Jan 29, 2021	SELL	$187.77 - $230.69 $3,192 - $3,921	-17 Reduced 0.38%	4,503 $1.04 Million
Q3 2020 Oct 30, 2020	SELL	$174.43 - $196.49 $28,432 - $32,027	-163 Reduced 3.48%	4,520 $838,000
Q2 2020 Aug 13, 2020	BUY	$133.18 - $194.42 $33,561 - $48,993	252 Added 5.69%	4,683 $833,000
Q1 2020 Apr 16, 2020	BUY	$121.75 - $210.58 $13,270 - $22,953	109 Added 2.52%	4,431 $637,000
Q4 2019 Jan 29, 2020	BUY	$185.78 - $206.16 $3,715 - $4,123	20 Added 0.46%	4,322 $890,000
Q3 2019 Nov 14, 2019	BUY	$183.17 - $198.52 $111,916 - $121,295	611 Added 16.55%	4,302 $831,000
Q2 2019 Jul 17, 2019	BUY	$181.14 - $198.0 $18,838 - $20,592	104 Added 2.9%	3,691 $717,000
Q1 2019 Apr 22, 2019	BUY	$162.83 - $193.4 $92,813 - $110,238	570 Added 18.89%	3,587 $679,000
Q3 2018 Oct 23, 2018	BUY	$194.86 - $204.98 $199,926 - $210,309	1,026 Added 51.53%	3,017 $607,000
Q2 2018 Jul 12, 2018	SELL	$183.17 - $200.64 $109,535 - $119,982	-598 Reduced 23.1%	1,991 $388,000
Q1 2018 Apr 25, 2018	BUY	$179.89 - $199.21 $149,488 - $165,543	831 Added 47.27%	2,589 $486,000
Q4 2017 Feb 12, 2018	BUY	$180.58 - $190.73 $30,879 - $32,614	171 Added 10.78%	1,758 $334,000
Q3 2017 Oct 23, 2017	BUY	$176.74 - $178.9 $13,078 - $13,238	74 Added 4.89%	1,587 $288,000
Q2 2017 Aug 09, 2017	BUY	N/A	1,513	1,513 $263,000

Others Institutions Holding IJH

# of Institutions

2,388

Shares Held

1.04B

Call Options Held

716K

Put Options Held

43.2K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
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Wolf Group Capital Advisors Ishares Core S&P Mid Cap ETF Transaction History