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

Affinity Wealth Management LLC

$509 Million
Q3 2024

A detailed history of Affinity Wealth Management LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Affinity Wealth Management LLC holds 4,450 shares of IJH stock, worth $300,597. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,450

Previous 4,450 -0.0%

Holding current value

$300,597

Previous $260,000 6.54%

% of portfolio

0.05%

Previous 0.05%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	BUY	$56.98 - $284.98 $202,848 - $1.01 Million	3,560 Added 400.0%	4,450 $270,000
Q3 2023 Oct 24, 2023	SELL	$246.15 - $272.4 $1,723 - $1,906	-7 Reduced 0.78%	890 $221,000
Q2 2023 Aug 14, 2023	BUY	$240.22 - $261.48 $1,681 - $1,830	7 Added 0.79%	897 $234,000
Q1 2023 May 01, 2023	SELL	$237.25 - $271.72 $15,184 - $17,390	-64 Reduced 6.71%	890 $222,000
Q4 2022 Feb 09, 2023	SELL	$44.74 - $257.0 $13,064 - $75,044	-292 Reduced 23.43%	954 $230,000
Q4 2021 Feb 08, 2022	SELL	$265.81 - $290.54 $45,719 - $49,972	-172 Reduced 12.13%	1,246 $336,000
Q2 2021 Aug 09, 2021	BUY	$260.21 - $276.38 $31,745 - $33,718	122 Added 9.41%	1,418 $379,000
Q3 2020 Nov 16, 2020	BUY	$174.43 - $196.49 $226,061 - $254,651	1,296 New	1,296 $254,000
Q2 2020 Aug 13, 2020	SELL	$133.18 - $194.42 $172,601 - $251,968	-1,296 Closed	0 $0
Q4 2018 May 09, 2019	SELL	$156.48 - $199.76 $6,572 - $8,389	-42 Reduced 3.14%	1,296 $215,000
Q3 2017 Nov 14, 2017	BUY	$176.74 - $178.9 $236,478 - $239,368	1,338	1,338 $233,000

Others Institutions Holding IJH

# of Institutions

2,463

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

More about IJH

Track This Portfolio

Portfolio Update

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

News

Stay updated on Affinity Wealth Management LLC with notifications on news.

Account

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