Wooster Corthell Wealth Management, Inc. Ishares Core S&P Mid Cap ETF Transaction History

Wooster Corthell Wealth Management, Inc.

$469 Million
Q3 2024

A detailed history of Wooster Corthell Wealth Management, Inc. transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Wooster Corthell Wealth Management, Inc. holds 20,030 shares of IJH stock, worth $1.26 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

20,030

Previous 20,494 2.26%

Holding current value

$1.26 Million

Previous $1.2 Million 4.09%

% of portfolio

0.27%

Previous 0.27%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$57.32 - $62.65 $26,596 - $29,069	-464 Reduced 2.26%	20,030 $1.25 Million
Q2 2024 Jul 25, 2024	SELL	$56.43 - $60.79 $26,183 - $28,206	-464 Reduced 2.21%	20,494 $1.2 Million
Q1 2024 Apr 29, 2024	BUY	$56.98 - $284.98 $950,255 - $4.75 Million	16,677 Added 389.56%	20,958 $1.27 Million
Q4 2023 Jan 18, 2024	BUY	$232.04 - $279.85 $6,729 - $8,115	29 Added 0.68%	4,281 $1.19 Million
Q3 2023 Oct 27, 2023	SELL	$246.15 - $272.4 $28,307 - $31,325	-115 Reduced 2.63%	4,252 $1.06 Million
Q2 2023 Jul 17, 2023	SELL	$240.22 - $261.48 $10,089 - $10,982	-42 Reduced 0.95%	4,367 $1.14 Million
Q1 2023 May 01, 2023	SELL	$237.25 - $271.72 $61,685 - $70,647	-260 Reduced 5.57%	4,409 $1.1 Million
Q4 2022 Jan 25, 2023	SELL	$44.74 - $257.0 $2,102 - $12,079	-47 Reduced 1.0%	4,669 $0
Q3 2022 Oct 31, 2022	SELL	$43.85 - $263.28 $833 - $5,002	-19 Reduced 0.4%	4,716 $1.03 Million
Q2 2022 Jul 22, 2022	SELL	$219.07 - $270.08 $30,450 - $37,541	-139 Reduced 2.85%	4,735 $1.07 Million
Q1 2022 Apr 27, 2022	SELL	$251.21 - $285.37 $13,062 - $14,839	-52 Reduced 1.06%	4,874 $1.31 Million
Q4 2021 Jan 28, 2022	SELL	$265.81 - $290.54 $27,644 - $30,216	-104 Reduced 2.07%	4,926 $1.39 Million
Q3 2021 Oct 22, 2021	SELL	$256.44 - $277.04 $14,360 - $15,514	-56 Reduced 1.1%	5,030 $1.32 Million
Q2 2021 Aug 02, 2021	SELL	$260.21 - $276.38 $65,833 - $69,924	-253 Reduced 4.74%	5,086 $1.37 Million
Q1 2021 Apr 23, 2021	SELL	$226.3 - $267.93 $119,939 - $142,002	-530 Reduced 9.03%	5,339 $1.39 Million
Q4 2020 Jan 27, 2021	SELL	$187.77 - $230.69 $27,977 - $34,372	-149 Reduced 2.48%	5,869 $1.35 Million
Q3 2020 Nov 05, 2020	SELL	$174.43 - $196.49 $46,223 - $52,069	-265 Reduced 4.22%	6,018 $1.12 Million
Q2 2020 Jul 24, 2020	SELL	$133.18 - $194.42 $128,518 - $187,615	-965 Reduced 13.31%	6,283 $1.12 Million
Q1 2020 Apr 16, 2020	BUY	$121.75 - $210.58 $469,224 - $811,575	3,854 Added 113.55%	7,248 $1.04 Million
Q3 2019 Oct 30, 2019	SELL	$183.17 - $198.52 $1,282 - $1,389	-7 Reduced 0.21%	3,394 $656,000
Q2 2019 Jul 31, 2019	SELL	$181.14 - $198.0 $21,193 - $23,166	-117 Reduced 3.33%	3,401 $661,000
Q1 2019 Apr 19, 2019	SELL	$162.83 - $193.4 $33,542 - $39,840	-206 Reduced 5.53%	3,518 $666,000
Q4 2018 Jan 31, 2019	BUY	$156.48 - $199.76 $170,876 - $218,137	1,092 Added 41.49%	3,724 $618,000
Q3 2018 Oct 19, 2018	SELL	$194.86 - $204.98 $8,184 - $8,609	-42 Reduced 1.57%	2,632 $530,000
Q2 2018 Jul 16, 2018	SELL	$183.17 - $200.64 $58,431 - $64,004	-319 Reduced 10.66%	2,674 $521,000
Q1 2018 May 01, 2018	SELL	$179.89 - $199.21 $66,199 - $73,309	-368 Reduced 10.95%	2,993 $561,000
Q4 2017 Feb 02, 2018	SELL	$180.58 - $190.73 $29,795 - $31,470	-165 Reduced 4.68%	3,361 $638,000
Q3 2017 Oct 20, 2017	BUY	$176.74 - $178.9 $623,185 - $630,801	3,526	3,526 $631,000

Others Institutions Holding IJH

# of Institutions

2,465

Shares Held

1.05B

Call Options Held

888K

Put Options Held

55.6K

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About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
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Wooster Corthell Wealth Management, Inc. Ishares Core S&P Mid Cap ETF Transaction History