Worth Financial Advisory Group, LLC Ishares Core S&P Mid Cap ETF Transaction History

Worth Financial Advisory Group, LLC

$170 Billion
Q3 2024

A detailed history of Worth Financial Advisory Group, LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Worth Financial Advisory Group, LLC holds 4,925 shares of IJH stock, worth $310,225. This represents 0.18% of its overall portfolio holdings.

Number of Shares

4,925

Previous 5,500 10.45%

Holding current value

$310,225

Previous $322 Million 4.64%

% of portfolio

0.18%

Previous 0.21%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$57.32 - $62.65 $32,959 - $36,023	-575 Reduced 10.45%	4,925 $307 Million
Q2 2024 Jul 26, 2024	SELL	$56.43 - $60.79 $67,716 - $72,948	-1,200 Reduced 17.91%	5,500 $322 Million
Q1 2024 Apr 30, 2024	BUY	$56.98 - $284.98 $305,412 - $1.53 Million	5,360 Added 400.0%	6,700 $407 Million
Q4 2023 Jan 19, 2024	SELL	$232.04 - $279.85 $4,872 - $5,876	-21 Reduced 1.54%	1,340 $371 Million
Q3 2023 Oct 13, 2023	BUY	$246.15 - $272.4 $1,230 - $1,362	5 Added 0.37%	1,361 $339 Million
Q2 2023 Jul 28, 2023	SELL	$240.22 - $261.48 $1,921 - $2,091	-8 Reduced 0.59%	1,356 $355 Million
Q1 2023 Apr 19, 2023	BUY	$237.25 - $271.72 $27,521 - $31,519	116 Added 9.29%	1,364 $341 Million
Q4 2022 Feb 13, 2023	BUY	$44.74 - $257.0 $55,835 - $320,736	1,248 New	1,248 $302 Million

Others Institutions Holding IJH

# of Institutions

2,465

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

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Worth Financial Advisory Group, LLC Ishares Core S&P Mid Cap ETF Transaction History