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

Alpha Omega Wealth Management LLC

$536 Million
Q1 2024

A detailed history of Alpha Omega Wealth Management LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Alpha Omega Wealth Management LLC holds 4,425 shares of IJH stock, worth $256,207. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,425

Previous 913 384.67%

Holding current value

$256,207

Previous $253,000 5.93%

% of portfolio

0.05%

Previous 0.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	BUY	$56.98 - $284.98 $200,113 - $1 Million	3,512 Added 384.67%	4,425 $268,000
Q4 2023 Jan 30, 2024	SELL	$232.04 - $279.85 $696 - $839	-3 Reduced 0.33%	913 $253,000
Q2 2023 Jul 28, 2023	BUY	$240.22 - $261.48 $2,402 - $2,614	10 Added 1.1%	916 $239,000
Q1 2023 Apr 19, 2023	BUY	$237.25 - $271.72 $214,948 - $246,178	906 New	906 $226,000
Q3 2019 Nov 12, 2019	SELL	$183.17 - $198.52 $32,054 - $34,741	-175 Closed	0 $0

Q3 2018 Nov 01, 2018	SELL	$194.86 - $204.98 $1,948 - $2,049	-10 Reduced 5.41%	175 $35,000
Q1 2018 May 01, 2018	BUY	$179.89 - $199.21 $1,798 - $1,992	10 Added 5.71%	185 $35,000
Q2 2017 Aug 07, 2017	BUY	N/A	175	175 $30,000

Others Institutions Holding IJH

# of Institutions

2,335

Shares Held

989M

Call Options Held

1.07M

Put Options Held

117K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
Sector ETFs
Industry ETFs

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