Ascent Wealth Partners, LLC Ishares Core S&P Mid Cap ETF Transaction History

Ascent Wealth Partners, LLC

$712 Million
Q3 2024

A detailed history of Ascent Wealth Partners, LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Ascent Wealth Partners, LLC holds 30,261 shares of IJH stock, worth $1.95 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

30,261

Previous 29,867 1.32%

Holding current value

$1.95 Million

Previous $1.75 Million 7.9%

% of portfolio

0.26%

Previous 0.26%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$57.32 - $62.65 $22,584 - $24,684	394 Added 1.32%	30,261 $1.89 Million
Q2 2024 Jul 31, 2024	BUY	$56.43 - $60.79 $34,760 - $37,446	616 Added 2.11%	29,867 $1.75 Million
Q1 2024 May 01, 2024	BUY	$56.98 - $284.98 $1.35 Million - $6.73 Million	23,620 Added 419.46%	29,251 $1.78 Million
Q4 2023 Jan 22, 2024	BUY	$232.04 - $279.85 $46,408 - $55,970	200 Added 3.68%	5,631 $1.56 Million
Q3 2023 Oct 20, 2023	BUY	$246.15 - $272.4 $13,784 - $15,254	56 Added 1.04%	5,431 $1.35 Million
Q2 2023 Aug 04, 2023	BUY	$240.22 - $261.48 $64,859 - $70,599	270 Added 5.29%	5,375 $1.41 Million
Q1 2023 Apr 25, 2023	BUY	$237.25 - $271.72 $7,829 - $8,966	33 Added 0.65%	5,105 $1.28 Million
Q4 2022 Feb 02, 2023	SELL	$44.74 - $257.0 $1,789 - $10,280	-40 Reduced 0.78%	5,072 $1.23 Million
Q3 2022 Nov 14, 2022	BUY	$43.85 - $263.28 $4,648 - $27,907	106 Added 2.12%	5,112 $1.12 Million
Q2 2022 Aug 10, 2022	BUY	$219.07 - $270.08 $46,880 - $57,797	214 Added 4.47%	5,006 $1.13 Million
Q1 2022 May 02, 2022	BUY	$251.21 - $285.37 $19,845 - $22,544	79 Added 1.68%	4,792 $1.29 Million
Q4 2021 Jan 27, 2022	BUY	$265.81 - $290.54 $33,226 - $36,317	125 Added 2.72%	4,713 $1.33 Million
Q3 2021 Nov 01, 2021	BUY	$256.44 - $277.04 $22,566 - $24,379	88 Added 1.96%	4,588 $1.21 Million
Q2 2021 Jul 30, 2021	SELL	$260.21 - $276.38 $164,192 - $174,395	-631 Reduced 12.3%	4,500 $1.21 Million
Q1 2021 Apr 26, 2021	SELL	$226.3 - $267.93 $48,880 - $57,872	-216 Reduced 4.04%	5,131 $1.34 Million
Q4 2020 Feb 02, 2021	SELL	$187.77 - $230.69 $27,414 - $33,680	-146 Reduced 2.66%	5,347 $1.23 Million
Q3 2020 Oct 22, 2020	SELL	$174.43 - $196.49 $29,129 - $32,813	-167 Reduced 2.95%	5,493 $1.02 Million
Q2 2020 Jul 21, 2020	SELL	$133.18 - $194.42 $555,893 - $811,509	-4,174 Reduced 42.44%	5,660 $1.01 Million
Q1 2020 Apr 29, 2020	BUY	$121.75 - $210.58 $137,334 - $237,534	1,128 Added 12.96%	9,834 $1.42 Million
Q4 2019 Jan 29, 2020	BUY	$185.78 - $206.16 $24,337 - $27,006	131 Added 1.53%	8,706 $1.79 Million
Q3 2019 Oct 22, 2019	BUY	$183.17 - $198.52 $34,802 - $37,718	190 Added 2.27%	8,575 $1.66 Million
Q2 2019 Jul 30, 2019	BUY	$181.14 - $198.0 $16,483 - $18,018	91 Added 1.1%	8,385 $1.63 Million
Q1 2019 May 13, 2019	SELL	$162.83 - $193.4 $710,264 - $843,610	-4,362 Reduced 34.47%	8,294 $1.57 Million
Q4 2018 Feb 13, 2019	BUY	$156.48 - $199.76 $849,999 - $1.09 Million	5,432 Added 75.19%	12,656 $2.1 Million
Q3 2018 Aug 21, 2019	BUY	$194.86 - $204.98 $94,117 - $99,005	483 Added 7.17%	7,224 $1.45 Million
Q2 2018 Aug 21, 2019	BUY	$183.17 - $200.64 $576,252 - $631,213	3,146 Added 87.51%	6,741 $1.31 Million
Q1 2018 Aug 21, 2019	BUY	$179.89 - $199.21 $180,429 - $199,807	1,003 Added 38.7%	3,595 $674,000
Q4 2017 Aug 21, 2019	BUY	$180.58 - $190.73 $214,890 - $226,968	1,190 Added 84.88%	2,592 $492,000
Q3 2017 Aug 21, 2019	BUY	$176.74 - $178.9 $247,789 - $250,817	1,402	1,402 $251,000

Others Institutions Holding IJH

# of Institutions

2,465

Shares Held

1.05B

Call Options Held

888K

Put Options Held

55.6K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
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Ascent Wealth Partners, LLC Ishares Core S&P Mid Cap ETF Transaction History