Arbor Trust Wealth Advisors, LLC Ishares Core S&P Mid Cap ETF Transaction History

Arbor Trust Wealth Advisors, LLC

$186 Million
Q1 2024

A detailed history of Arbor Trust Wealth Advisors, LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Arbor Trust Wealth Advisors, LLC holds 48,380 shares of IJH stock, worth $2.97 Million. This represents 1.58% of its overall portfolio holdings.

Number of Shares

48,380

Previous 9,597 404.12%

Holding current value

$2.97 Million

Previous $2.66 Million 10.49%

% of portfolio

1.58%

Previous 1.58%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$56.98 - $284.98 $2.21 Million - $11.1 Million	38,783 Added 404.12%	48,380 $2.94 Million
Q3 2023 Oct 10, 2023	SELL	$246.15 - $272.4 $76,306 - $84,444	-310 Reduced 3.13%	9,597 $2.39 Million
Q2 2023 Jul 31, 2023	SELL	$240.22 - $261.48 $30,027 - $32,685	-125 Reduced 1.25%	9,907 $2.59 Million
Q4 2022 Jan 31, 2023	SELL	$236.61 - $257.0 $17,745 - $19,275	-75 Reduced 0.74%	10,032 $2.43 Million
Q3 2022 Oct 24, 2022	SELL	$224.13 - $263.28 $157,563 - $185,085	-703 Reduced 6.5%	10,107 $2.22 Million

Q2 2022 Jul 15, 2022	BUY	$219.07 - $270.08 $191,686 - $236,320	875 Added 8.81%	10,810 $2.45 Million
Q1 2022 Apr 25, 2022	SELL	$251.21 - $285.37 $283,867 - $322,468	-1,130 Reduced 10.21%	9,935 $2.67 Million
Q4 2021 Jan 20, 2022	SELL	$265.81 - $290.54 $11,429 - $12,493	-43 Reduced 0.39%	11,065 $3.13 Million
Q3 2021 Nov 12, 2021	SELL	$256.44 - $277.04 $8,206 - $8,865	-32 Reduced 0.29%	11,108 $2.92 Million
Q2 2021 Jul 26, 2021	SELL	$260.21 - $276.38 $19,515 - $20,728	-75 Reduced 0.67%	11,140 $2.99 Million
Q1 2021 May 10, 2021	BUY	$226.3 - $267.93 $34,623 - $40,993	153 Added 1.38%	11,215 $2.92 Million
Q4 2020 Feb 10, 2021	SELL	$187.77 - $230.69 $9,388 - $11,534	-50 Reduced 0.45%	11,062 $2.54 Million
Q3 2020 Nov 09, 2020	SELL	$174.43 - $196.49 $4,360 - $4,912	-25 Reduced 0.22%	11,112 $2.06 Million
Q2 2020 Aug 05, 2020	SELL	$133.18 - $194.42 $86,567 - $126,372	-650 Reduced 5.51%	11,137 $1.98 Million
Q1 2020 Apr 30, 2020	SELL	$121.75 - $210.58 $34,455 - $59,594	-283 Reduced 2.34%	11,787 $1.7 Million
Q4 2019 Feb 03, 2020	BUY	$185.78 - $206.16 $2.24 Million - $2.49 Million	12,070 New	12,070 $2.48 Million

Others Institutions Holding IJH

# of Institutions

2,334

Shares Held

990M

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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Arbor Trust Wealth Advisors, LLC Ishares Core S&P Mid Cap ETF Transaction History