Austin Private Wealth, LLC Ishares Core S&P Mid Cap ETF Transaction History

Austin Private Wealth, LLC

$1.03 Billion
Q3 2024

A detailed history of Austin Private Wealth, LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Austin Private Wealth, LLC holds 10,795 shares of IJH stock, worth $675,874. This represents 0.07% of its overall portfolio holdings.

Number of Shares

10,795

Previous 10,268 5.13%

Holding current value

$675,874

Previous $600,000 12.0%

% of portfolio

0.07%

Previous 0.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$57.32 - $62.65 $30,207 - $33,016	527 Added 5.13%	10,795 $672,000
Q2 2024 Jul 12, 2024	SELL	$56.43 - $60.79 $70,706 - $76,169	-1,253 Reduced 10.88%	10,268 $600,000
Q1 2024 Apr 12, 2024	BUY	$56.98 - $284.98 $526,837 - $2.63 Million	9,246 Added 406.42%	11,521 $699,000
Q4 2023 Jan 18, 2024	SELL	$232.04 - $279.85 $3.81 Million - $4.6 Million	-16,433 Reduced 87.84%	2,275 $630,000
Q3 2023 Nov 07, 2023	BUY	$246.15 - $272.4 $3.93 Million - $4.35 Million	15,964 Added 581.78%	18,708 $4.66 Million
Q2 2023 Jul 21, 2023	BUY	$240.22 - $261.48 $59,334 - $64,585	247 Added 9.89%	2,744 $717,000
Q3 2022 Oct 28, 2022	SELL	$43.85 - $263.28 $2,455 - $14,743	-56 Reduced 2.19%	2,497 $547,000
Q2 2022 Jul 29, 2022	BUY	$219.07 - $270.08 $12,267 - $15,124	56 Added 2.24%	2,553 $578,000
Q2 2021 Aug 10, 2021	BUY	$260.21 - $276.38 $58,287 - $61,909	224 Added 9.85%	2,497 $671,000
Q1 2021 Apr 20, 2021	SELL	$226.3 - $267.93 $1,810 - $2,143	-8 Reduced 0.35%	2,273 $592,000
Q3 2020 Nov 10, 2020	SELL	$174.43 - $196.49 $3,663 - $4,126	-21 Reduced 0.91%	2,281 $423,000
Q2 2020 Aug 07, 2020	SELL	$133.18 - $194.42 $63,526 - $92,738	-477 Reduced 17.16%	2,302 $409,000
Q1 2020 May 11, 2020	BUY	$121.75 - $210.58 $2,191 - $3,790	18 Added 0.65%	2,779 $400,000
Q4 2019 Feb 12, 2020	BUY	$185.78 - $206.16 $512,938 - $569,207	2,761 New	2,761 $568,000

Others Institutions Holding IJH

# of Institutions

2,466

Shares Held

1.05B

Call Options Held

888K

Put Options Held

55.6K

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About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
Sector ETFs
Industry ETFs

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Austin Private Wealth, LLC Ishares Core S&P Mid Cap ETF Transaction History