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

Altus Wealth Management, LLC

$208 Million
Q2 2024

A detailed history of Altus Wealth Management, LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Altus Wealth Management, LLC holds 343,266 shares of IJH stock, worth $21.4 Million. This represents 9.66% of its overall portfolio holdings.

Number of Shares

343,266

Previous 342,833 0.13%

Holding current value

$21.4 Million

Previous $20.8 Million 3.53%

% of portfolio

9.66%

Previous 10.96%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$56.43 - $60.79 $24,434 - $26,322	433 Added 0.13%	343,266 $20.1 Million
Q1 2024 Apr 15, 2024	BUY	$56.98 - $284.98 $15.7 Million - $78.4 Million	275,258 Added 407.34%	342,833 $20.8 Million
Q4 2023 Jan 25, 2024	BUY	$232.04 - $279.85 $342,955 - $413,618	1,478 Added 2.24%	67,575 $18.7 Million
Q3 2023 Oct 16, 2023	BUY	$246.15 - $272.4 $684,050 - $756,999	2,779 Added 4.39%	66,097 $16.5 Million
Q2 2023 Jul 20, 2023	SELL	$240.22 - $261.48 $77,831 - $84,719	-324 Reduced 0.51%	63,318 $16.6 Million
Q1 2023 Apr 19, 2023	BUY	$237.25 - $271.72 $648,167 - $742,339	2,732 Added 4.49%	63,642 $15.9 Million
Q4 2022 Jan 27, 2023	SELL	$44.74 - $257.0 $64,112 - $368,281	-1,433 Reduced 2.3%	60,910 $14.7 Million
Q3 2022 Oct 17, 2022	SELL	$43.85 - $263.28 $78,228 - $469,691	-1,784 Reduced 2.78%	62,343 $13.7 Million
Q2 2022 Jul 27, 2022	BUY	$219.07 - $270.08 $108,658 - $133,959	496 Added 0.78%	64,127 $14.5 Million
Q1 2022 Apr 26, 2022	BUY	$251.21 - $285.37 $402,940 - $457,733	1,604 Added 2.59%	63,631 $17.1 Million
Q4 2021 Jan 20, 2022	BUY	$265.81 - $290.54 $342,097 - $373,924	1,287 Added 2.12%	62,027 $17.6 Million
Q3 2021 Oct 18, 2021	BUY	$256.44 - $277.04 $981,652 - $1.06 Million	3,828 Added 6.73%	60,740 $16 Million
Q2 2021 Jul 23, 2021	BUY	$260.21 - $276.38 $743,159 - $789,341	2,856 Added 5.28%	56,912 $15.3 Million
Q1 2021 Apr 21, 2021	BUY	$226.3 - $267.93 $129,896 - $153,791	574 Added 1.07%	54,056 $14.1 Million
Q4 2020 Jan 22, 2021	BUY	$187.77 - $230.69 $3.31 Million - $4.07 Million	17,630 Added 49.17%	53,482 $12.3 Million
Q3 2020 Oct 13, 2020	BUY	$174.43 - $196.49 $207,222 - $233,430	1,188 Added 3.43%	35,852 $6.64 Million
Q2 2020 Jul 23, 2020	BUY	$133.18 - $194.42 $192,445 - $280,936	1,445 Added 4.35%	34,664 $6.16 Million
Q1 2020 Apr 28, 2020	SELL	$121.75 - $210.58 $44,804 - $77,493	-368 Reduced 1.1%	33,219 $4.78 Million
Q4 2019 Feb 05, 2020	BUY	$185.78 - $206.16 $6.24 Million - $6.92 Million	33,587 New	33,587 $6.91 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

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