Acg Wealth Ishares Core S&P Mid Cap ETF Transaction History

Acg Wealth

$437 Million
Q3 2022

A detailed history of Acg Wealth transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Acg Wealth holds 4,577 shares of IJH stock, worth $292,424. This represents 0.23% of its overall portfolio holdings.

Number of Shares

4,577

Previous 4,507 1.55%

Holding current value

$292,424

Previous $1.02 Million 1.57%

% of portfolio

0.23%

Previous 0.21%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 03, 2022	BUY	$43.85 - $263.28 $3,069 - $18,429	70 Added 1.55%	4,577 $1 Million
Q2 2022 Jul 13, 2022	SELL	$219.07 - $270.08 $136,042 - $167,719	-621 Reduced 12.11%	4,507 $1.02 Million
Q1 2022 Apr 07, 2022	SELL	$251.21 - $285.37 $182,629 - $207,463	-727 Reduced 12.42%	5,128 $1.38 Million
Q4 2021 Jan 18, 2022	BUY	$265.81 - $290.54 $82,135 - $89,776	309 Added 5.57%	5,855 $1.66 Million
Q3 2021 Nov 01, 2021	SELL	$256.44 - $277.04 $60,006 - $64,827	-234 Reduced 4.05%	5,546 $1.46 Million
Q2 2021 Aug 06, 2021	SELL	$260.21 - $276.38 $403,585 - $428,665	-1,551 Reduced 21.16%	5,780 $1.55 Million
Q1 2021 May 03, 2021	BUY	$226.3 - $267.93 $1.08 Million - $1.28 Million	4,774 Added 186.7%	7,331 $1.91 Million
Q4 2020 Feb 02, 2021	BUY	$187.77 - $230.69 $187 - $230	1 Added 0.04%	2,557 $588,000
Q3 2020 Nov 12, 2020	SELL	$174.43 - $196.49 $56,166 - $63,269	-322 Reduced 11.19%	2,556 $474,000
Q2 2020 Oct 07, 2020	SELL	$133.18 - $194.42 $902,427 - $1.32 Million	-6,776 Reduced 70.19%	2,878 $512,000
Q1 2020 Oct 07, 2020	SELL	$121.75 - $210.58 $127,350 - $220,266	-1,046 Reduced 9.78%	9,654 $1.39 Million
Q4 2019 Feb 13, 2020	SELL	$185.78 - $206.16 $259,906 - $288,417	-1,399 Reduced 11.56%	10,700 $2.2 Million
Q3 2019 Oct 30, 2019	SELL	$183.17 - $198.52 $699,892 - $758,544	-3,821 Reduced 24.0%	12,099 $2.34 Million
Q2 2019 Aug 06, 2019	BUY	$181.14 - $198.0 $343,260 - $375,210	1,895 Added 13.51%	15,920 $3.09 Million
Q1 2019 Apr 25, 2019	BUY	$162.83 - $193.4 $589,607 - $700,301	3,621 Added 34.8%	14,025 $2.66 Million
Q4 2018 Jan 14, 2019	BUY	$156.48 - $199.76 $115,482 - $147,422	738 Added 7.64%	10,404 $1.73 Million
Q3 2018 Oct 09, 2018	BUY	$194.86 - $204.98 $95,871 - $100,850	492 Added 5.36%	9,666 $1.95 Million
Q2 2018 Jul 26, 2018	BUY	$183.17 - $200.64 $91,768 - $100,520	501 Added 5.78%	9,174 $1.79 Million
Q1 2018 Apr 10, 2018	BUY	$179.89 - $199.21 $31,660 - $35,060	176 Added 2.07%	8,673 $1.63 Million
Q4 2017 Feb 08, 2018	BUY	$180.58 - $190.73 $20,766 - $21,933	115 Added 1.37%	8,497 $1.61 Million
Q3 2017 Nov 07, 2017	SELL	$176.74 - $178.9 $9,720 - $9,839	-55 Reduced 0.65%	8,382 $1.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	8,437	8,437 $1.47 Million

Others Institutions Holding IJH

# of Institutions

2,375

Shares Held

1.02B

Call Options Held

716K

Put Options Held

43.2K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
Sector ETFs
Industry ETFs

More about IJH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Acg Wealth, based on Form 13F filings with the SEC.

News

Stay updated on Acg Wealth with notifications on news.

Account