Archetype Wealth Partners Ishares Core S&P Mid Cap ETF Transaction History

Archetype Wealth Partners

$618 Million
Q2 2024

A detailed history of Archetype Wealth Partners transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Archetype Wealth Partners holds 303,615 shares of IJH stock, worth $18.8 Million. This represents 2.87% of its overall portfolio holdings.

Number of Shares

303,615

Previous 247,669 22.59%

Holding current value

$18.8 Million

Previous $15 Million 18.11%

% of portfolio

2.87%

Previous 2.51%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$56.43 - $60.79 $3.16 Million - $3.4 Million	55,946 Added 22.59%	303,615 $17.8 Million
Q1 2024 May 14, 2024	BUY	$56.98 - $284.98 $11.4 Million - $57.2 Million	200,562 Added 425.76%	247,669 $15 Million
Q4 2023 Feb 14, 2024	BUY	$232.04 - $279.85 $4.26 Million - $5.14 Million	18,373 Added 63.94%	47,107 $13.1 Million
Q3 2023 Nov 13, 2023	SELL	$246.15 - $272.4 $121,105 - $134,020	-492 Reduced 1.68%	28,734 $7.17 Million
Q2 2023 Aug 14, 2023	BUY	$240.22 - $261.48 $1.76 Million - $1.91 Million	7,315 Added 33.39%	29,226 $7.64 Million
Q1 2023 May 10, 2023	BUY	$237.25 - $271.72 $2.23 Million - $2.56 Million	9,417 Added 75.37%	21,911 $5.48 Million
Q4 2022 Feb 14, 2023	BUY	$44.74 - $257.0 $369,239 - $2.12 Million	8,253 Added 194.6%	12,494 $3.02 Million
Q3 2022 Nov 14, 2022	BUY	$43.85 - $263.28 $100,723 - $604,754	2,297 Added 118.16%	4,241 $930,000
Q2 2022 Aug 15, 2022	BUY	$219.07 - $270.08 $62,873 - $77,512	287 Added 17.32%	1,944 $440,000
Q1 2022 May 12, 2022	BUY	$251.21 - $285.37 $9,797 - $11,129	39 Added 2.41%	1,657 $445,000
Q3 2021 Nov 12, 2021	BUY	$256.44 - $277.04 $4,872 - $5,263	19 Added 1.19%	1,618 $426,000
Q2 2021 Aug 13, 2021	BUY	$260.21 - $276.38 $1,301 - $1,381	5 Added 0.31%	1,599 $430,000
Q3 2020 Oct 15, 2020	SELL	$174.43 - $196.49 $70,644 - $79,578	-405 Reduced 20.26%	1,594 $295,000
Q2 2020 Aug 13, 2020	BUY	$133.18 - $194.42 $266,226 - $388,645	1,999 New	1,999 $355,000

Others Institutions Holding IJH

# of Institutions

2,398

Shares Held

1.04B

Call Options Held

711K

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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Archetype Wealth Partners Ishares Core S&P Mid Cap ETF Transaction History