Lwmg, LLC Ishares Core S&P Mid Cap ETF Transaction History

Lwmg, LLC

$523 Million
Q3 2024

A detailed history of Lwmg, LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Lwmg, LLC holds 23,109 shares of IJH stock, worth $1.49 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

23,109

Previous 23,753 2.71%

Holding current value

$1.49 Million

Previous $1.39 Million 3.6%

% of portfolio

0.28%

Previous 0.29%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$57.32 - $62.65 $36,914 - $40,346	-644 Reduced 2.71%	23,109 $1.44 Million
Q2 2024 Jul 11, 2024	SELL	$56.43 - $60.79 $31,431 - $33,860	-557 Reduced 2.29%	23,753 $1.39 Million
Q1 2024 May 02, 2024	BUY	$56.98 - $284.98 $1.08 Million - $5.38 Million	18,888 Added 348.36%	24,310 $1.48 Million
Q4 2023 Feb 06, 2024	SELL	$232.04 - $279.85 $96,064 - $115,857	-414 Reduced 7.09%	5,422 $1.5 Million
Q3 2023 Nov 02, 2023	BUY	$246.15 - $272.4 $59,814 - $66,193	243 Added 4.34%	5,836 $1.46 Million
Q2 2023 Aug 08, 2023	SELL	$240.22 - $261.48 $23,781 - $25,886	-99 Reduced 1.74%	5,593 $1.46 Million
Q1 2023 May 05, 2023	SELL	$237.25 - $271.72 $1.19 Million - $1.36 Million	-4,998 Reduced 46.75%	5,692 $1.42 Million
Q4 2022 Feb 09, 2023	BUY	$44.74 - $257.0 $478,270 - $2.75 Million	10,690 New	10,690 $2.59 Billion

Others Institutions Holding IJH

# of Institutions

2,636

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
Sector ETFs
Industry ETFs

More about IJH

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