Wrapmanager Inc Ishares Core S&P Mid Cap ETF Transaction History

Wrapmanager Inc

$382 Million
Q3 2024

A detailed history of Wrapmanager Inc transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Wrapmanager Inc holds 98,435 shares of IJH stock, worth $6.2 Million. This represents 1.61% of its overall portfolio holdings.

Number of Shares

98,435

Previous 92,855 6.01%

Holding current value

$6.2 Million

Previous $5.43 Million 12.9%

% of portfolio

1.61%

Previous 1.52%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$57.32 - $62.65 $319,845 - $349,587	5,580 Added 6.01%	98,435 $6.13 Million
Q2 2024 Aug 08, 2024	SELL	$56.43 - $60.79 $211,725 - $228,084	-3,752 Reduced 3.88%	92,855 $5.43 Million
Q1 2024 May 09, 2024	BUY	$56.98 - $284.98 $4.62 Million - $23.1 Million	81,006 Added 519.24%	96,607 $5.87 Million
Q4 2023 Feb 07, 2024	BUY	$232.04 - $279.85 $3.62 Million - $4.37 Million	15,601 New	15,601 $4.32 Million
Q2 2020 Aug 11, 2020	SELL	$133.18 - $194.42 $682,414 - $996,208	-5,124 Closed	0 $0
Q1 2020 May 08, 2020	SELL	$121.75 - $210.58 $589,878 - $1.02 Million	-4,845 Reduced 48.6%	5,124 $737,000
Q4 2019 Feb 11, 2020	SELL	$185.78 - $206.16 $199,713 - $221,622	-1,075 Reduced 9.73%	9,969 $2.05 Million
Q3 2019 Nov 12, 2019	SELL	$183.17 - $198.52 $397,478 - $430,788	-2,170 Reduced 16.42%	11,044 $2.13 Million
Q2 2019 Jul 31, 2019	SELL	$181.14 - $198.0 $218,454 - $238,788	-1,206 Reduced 8.36%	13,214 $2.57 Million
Q1 2019 May 06, 2019	SELL	$162.83 - $193.4 $69,528 - $82,581	-427 Reduced 2.88%	14,420 $2.73 Million
Q4 2018 Feb 13, 2019	SELL	$156.48 - $199.76 $30,826 - $39,352	-197 Reduced 1.31%	14,847 $2.47 Million
Q3 2018 Nov 13, 2018	SELL	$194.86 - $204.98 $159,980 - $168,288	-821 Reduced 5.17%	15,044 $3.03 Million
Q2 2018 Aug 03, 2018	SELL	$183.17 - $200.64 $74,000 - $81,058	-404 Reduced 2.48%	15,865 $3.09 Million
Q1 2018 May 03, 2018	SELL	$179.89 - $199.21 $4.39 Million - $4.87 Million	-24,427 Reduced 60.02%	16,269 $3.05 Million
Q4 2017 Feb 02, 2018	BUY	$180.58 - $190.73 $102,388 - $108,143	567 Added 1.41%	40,696 $7.72 Million
Q3 2017 Nov 03, 2017	BUY	$176.74 - $178.9 $7.09 Million - $7.18 Million	40,129	40,129 $7.18 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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