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 $305,194. This represents 0.23% of its overall portfolio holdings.

Number of Shares

4,577

Previous 4,507 1.55%

Holding current value

$305,194

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

2,462

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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