Alliance Wealth Management Group Ishares Core S&P Mid Cap ETF Transaction History

Alliance Wealth Management Group

$358 Million
Q2 2024

A detailed history of Alliance Wealth Management Group transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Alliance Wealth Management Group holds 70,494 shares of IJH stock, worth $4.38 Million. This represents 1.15% of its overall portfolio holdings.

Number of Shares

70,494

Previous 66,583 5.87%

Holding current value

$4.38 Million

Previous $4.04 Million 2.0%

% of portfolio

1.15%

Previous 1.17%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$56.43 - $60.79 $220,697 - $237,749	3,911 Added 5.87%	70,494 $4.13 Million
Q1 2024 May 01, 2024	BUY	$56.98 - $284.98 $3.06 Million - $15.3 Million	53,720 Added 417.63%	66,583 $4.04 Million
Q4 2023 Jan 19, 2024	BUY	$232.04 - $279.85 $127,854 - $154,197	551 Added 4.48%	12,863 $3.56 Million
Q2 2023 Aug 09, 2023	BUY	$240.22 - $261.48 $178,483 - $194,279	743 Added 6.42%	12,312 $3.22 Million
Q1 2023 May 05, 2023	BUY	$237.25 - $271.72 $75,682 - $86,678	319 Added 2.84%	11,569 $2.89 Million
Q4 2022 Feb 10, 2023	BUY	$44.74 - $257.0 $2,684 - $15,420	60 Added 0.54%	11,250 $2.72 Million
Q3 2022 Nov 04, 2022	BUY	$43.85 - $263.28 $56,917 - $341,737	1,298 Added 13.12%	11,190 $2.45 Million
Q2 2022 Aug 10, 2022	BUY	$219.07 - $270.08 $248,425 - $306,270	1,134 Added 12.95%	9,892 $2.24 Million
Q1 2022 May 10, 2022	BUY	$251.21 - $285.37 $190,668 - $216,595	759 Added 9.49%	8,758 $2.35 Million
Q4 2021 Jan 18, 2022	BUY	$265.81 - $290.54 $52,896 - $57,817	199 Added 2.55%	7,999 $2.26 Million
Q3 2021 Oct 26, 2021	BUY	$256.44 - $277.04 $441,846 - $477,339	1,723 Added 28.35%	7,800 $2.05 Million
Q2 2021 Aug 13, 2021	BUY	$260.21 - $276.38 $1.35 Million - $1.43 Million	5,183 Added 579.75%	6,077 $1.63 Million
Q1 2021 May 04, 2021	SELL	$226.3 - $267.93 $29,192 - $34,562	-129 Reduced 12.61%	894 $234,000
Q4 2020 Jan 29, 2021	SELL	$187.77 - $230.69 $135,382 - $166,327	-721 Reduced 41.34%	1,023 $237,000
Q3 2020 Nov 12, 2020	BUY	$174.43 - $196.49 $55,817 - $62,876	320 Added 22.47%	1,744 $328,000
Q2 2020 Sep 09, 2020	BUY	$133.18 - $194.42 $189,648 - $276,854	1,424 New	1,424 $258,000
Q1 2020 May 14, 2020	SELL	$121.75 - $210.58 $131,246 - $227,005	-1,078 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$185.78 - $206.16 $3,529 - $3,917	19 Added 1.79%	1,078 $220,000
Q3 2019 Nov 12, 2019	BUY	$183.17 - $198.52 $193,977 - $210,232	1,059 New	1,059 $206,000
Q2 2019 Aug 12, 2019	SELL	$181.14 - $198.0 $202,152 - $220,968	-1,116 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$162.83 - $193.4 $181,718 - $215,834	1,116 New	1,116 $211,000
Q2 2018 Aug 13, 2018	SELL	$183.17 - $200.64 $228,596 - $250,398	-1,248 Closed	0 $0
Q1 2018 May 21, 2018	BUY	$179.89 - $199.21 $224,502 - $248,614	1,248 New	1,248 $234,000
Q4 2017 Jan 31, 2018	SELL	$180.58 - $190.73 $3.99 Million - $4.22 Million	-22,113 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	$176.74 - $178.9 $3.91 Million - $3.96 Million	22,113	22,113 $3.97 Million

Others Institutions Holding IJH

# of Institutions

2,361

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 Alliance Wealth Management Group, based on Form 13F filings with the SEC.

News

Stay updated on Alliance Wealth Management Group with notifications on news.

Account

Alliance Wealth Management Group Ishares Core S&P Mid Cap ETF Transaction History