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

Avaii Wealth Management, LLC

$168 Million
Q1 2024

A detailed history of Avaii Wealth Management, LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Avaii Wealth Management, LLC holds 5,760 shares of IJH stock, worth $334,540. This represents 0.21% of its overall portfolio holdings.

Number of Shares

5,760

Previous 1,152 400.0%

Holding current value

$334,540

Previous $319,000 9.4%

% of portfolio

0.21%

Previous 0.21%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	BUY	$56.98 - $284.98 $262,563 - $1.31 Million	4,608 Added 400.0%	5,760 $349,000
Q4 2023 Feb 05, 2024	SELL	$232.04 - $279.85 $16,474 - $19,869	-71 Reduced 5.81%	1,152 $319,000
Q3 2023 Oct 24, 2023	SELL	$246.15 - $272.4 $7,876 - $8,716	-32 Reduced 2.55%	1,223 $304,000
Q1 2023 Apr 10, 2023	SELL	$237.25 - $271.72 $8,778 - $10,053	-37 Reduced 2.86%	1,255 $313,000
Q4 2022 Jan 25, 2023	SELL	$236.61 - $257.0 $5,442 - $5,911	-23 Reduced 1.75%	1,292 $0

Q3 2022 Nov 14, 2022	BUY	$224.13 - $263.28 $12,999 - $15,270	58 Added 4.61%	1,315 $288,000
Q2 2022 Aug 12, 2022	SELL	$219.07 - $270.08 $12,267 - $15,124	-56 Reduced 4.27%	1,257 $284,000
Q4 2021 Feb 14, 2022	BUY	$265.81 - $290.54 $349,008 - $381,479	1,313 New	1,313 $372,000

Others Institutions Holding IJH

# of Institutions

2,340

Shares Held

989M

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