Ae Wealth Management LLC Ishares Core S&P Mid Cap ETF Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

A detailed history of Ae Wealth Management LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Ae Wealth Management LLC holds 60,530 shares of IJH stock, worth $3.88 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

60,530

Previous 61,006 0.78%

Holding current value

$3.88 Million

Previous $3.57 Million 5.66%

% of portfolio

0.04%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$57.32 - $62.65 $27,284 - $29,821	-476 Reduced 0.78%	60,530 $3.77 Million
Q2 2024 Aug 12, 2024	SELL	$56.43 - $60.79 $1.8 Million - $1.94 Million	-31,855 Reduced 34.3%	61,006 $3.57 Million
Q1 2024 May 15, 2024	SELL	$56.98 - $284.98 $2.08 Million - $10.4 Million	-36,545 Reduced 28.24%	92,861 $5.64 Million
Q4 2023 Feb 14, 2024	SELL	$232.04 - $279.85 $12.6 Million - $15.2 Million	-54,206 Reduced 29.52%	129,406 $35.9 Million
Q3 2023 Oct 11, 2023	BUY	$246.15 - $272.4 $12.8 Million - $14.1 Million	51,801 Added 39.3%	183,612 $45.8 Million
Q2 2023 Jul 10, 2023	BUY	$240.22 - $261.48 $2.57 Million - $2.79 Million	10,685 Added 8.82%	131,811 $34.5 Million
Q1 2023 Apr 14, 2023	BUY	$237.25 - $271.72 $4.67 Million - $5.34 Million	19,666 Added 19.38%	121,126 $30.3 Million
Q4 2022 Jan 31, 2023	BUY	$44.74 - $257.0 $65,678 - $377,276	1,468 Added 1.47%	101,460 $24.5 Million
Q3 2022 Oct 25, 2022	SELL	$43.85 - $263.28 $407,498 - $2.45 Million	-9,293 Reduced 8.5%	99,992 $21.9 Million
Q2 2022 Aug 03, 2022	SELL	$219.07 - $270.08 $945,506 - $1.17 Million	-4,316 Reduced 3.8%	109,285 $24.7 Million
Q1 2022 Apr 18, 2022	SELL	$251.21 - $285.37 $834,017 - $947,428	-3,320 Reduced 2.84%	113,601 $30.5 Million
Q4 2021 Jan 20, 2022	BUY	$265.81 - $290.54 $48,909 - $53,459	184 Added 0.16%	116,921 $33.1 Million
Q3 2021 Nov 01, 2021	BUY	$256.44 - $277.04 $2.79 Million - $3.01 Million	10,872 Added 10.27%	116,737 $30.7 Million
Q2 2021 Jul 21, 2021	SELL	$260.21 - $276.38 $5.51 Million - $5.86 Million	-21,190 Reduced 16.68%	105,865 $28.4 Million
Q1 2021 Apr 27, 2021	SELL	$226.3 - $267.93 $22.5 Million - $26.7 Million	-99,622 Reduced 43.95%	127,055 $33.1 Million
Q4 2020 Feb 01, 2021	BUY	$187.77 - $230.69 $10.5 Million - $12.9 Million	55,885 Added 32.72%	226,677 $52.1 Million
Q3 2020 Nov 06, 2020	SELL	$174.43 - $196.49 $620,273 - $698,718	-3,556 Reduced 2.04%	170,792 $31.7 Million
Q2 2020 Aug 05, 2020	BUY	$133.18 - $194.42 $10.3 Million - $15.1 Million	77,479 Added 79.98%	174,348 $31 Million
Q1 2020 May 07, 2020	SELL	$121.75 - $210.58 $6.03 Million - $10.4 Million	-49,523 Reduced 33.83%	96,869 $13.9 Million
Q4 2019 Jan 15, 2020	BUY	$185.78 - $206.16 $13.9 Million - $15.4 Million	74,807 Added 104.5%	146,392 $30.1 Million
Q3 2019 Nov 05, 2019	BUY	$183.17 - $198.52 $3.92 Million - $4.25 Million	21,411 Added 42.67%	71,585 $13.8 Million
Q2 2019 Jul 22, 2019	BUY	$181.14 - $198.0 $4.76 Million - $5.21 Million	26,302 Added 110.18%	50,174 $9.75 Million
Q1 2019 May 14, 2019	BUY	$162.83 - $193.4 $2.19 Million - $2.6 Million	13,444 Added 128.92%	23,872 $4.52 Million
Q4 2018 Feb 15, 2019	SELL	$156.48 - $199.76 $5.53 Million - $7.06 Million	-35,346 Reduced 77.22%	10,428 $1.73 Million
Q3 2018 Nov 14, 2018	BUY	$194.86 - $204.98 $851,927 - $896,172	4,372 Added 10.56%	45,774 $9.21 Million
Q2 2018 Aug 15, 2018	BUY	$183.17 - $200.64 $2.37 Million - $2.6 Million	12,957 Added 45.55%	41,402 $8.06 Million
Q1 2018 May 14, 2018	SELL	$179.89 - $199.21 $1.82 Million - $2.02 Million	-10,127 Reduced 26.25%	28,445 $5.34 Million
Q4 2017 Feb 06, 2018	BUY	$180.58 - $190.73 $3.1 Million - $3.27 Million	17,156 Added 80.11%	38,572 $7.32 Million
Q3 2017 Nov 08, 2017	BUY	$176.74 - $178.9 $1.71 Million - $1.73 Million	9,674 Added 82.39%	21,416 $3.83 Million
Q2 2017 Aug 14, 2017	BUY	N/A	11,742	11,742 $2.04 Million

Others Institutions Holding IJH

# of Institutions

2,461

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
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Ae Wealth Management LLC Ishares Core S&P Mid Cap ETF Transaction History