Avion Wealth Ishares Core S&P Mid Cap ETF Transaction History

Avion Wealth

$382 Million
Q3 2024

A detailed history of Avion Wealth transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Avion Wealth holds 7,435 shares of IJH stock, worth $463,646. This represents 0.12% of its overall portfolio holdings.

Number of Shares

7,435

Previous 7,435 -0.0%

Holding current value

$463,646

Previous $435,000 6.44%

% of portfolio

0.12%

Previous 0.12%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$56.43 - $60.79 $86,055 - $92,704	-1,525 Reduced 17.02%	7,435 $435,000
Q1 2024 May 03, 2024	BUY	$56.98 - $284.98 $407,691 - $2.04 Million	7,155 Added 396.4%	8,960 $545,000
Q4 2023 Jan 26, 2024	BUY	$232.04 - $279.85 $37,590 - $45,335	162 Added 9.86%	1,805 $500,000
Q2 2023 Jul 14, 2023	BUY	$240.22 - $261.48 $6,726 - $7,321	28 Added 1.73%	1,643 $429,000
Q1 2023 May 05, 2023	BUY	$237.25 - $271.72 $208,542 - $238,841	879 Added 119.43%	1,615 $390,000
Q3 2022 Oct 31, 2022	SELL	$43.85 - $263.28 $2,762 - $16,586	-63 Reduced 7.88%	736 $161,000
Q2 2022 Aug 11, 2022	BUY	$219.07 - $270.08 $111,944 - $138,010	511 Added 177.43%	799 $181,000
Q2 2021 Jul 27, 2021	BUY	$260.21 - $276.38 $520 - $552	2 Added 0.7%	288 $77,000
Q2 2020 Jul 29, 2020	SELL	$133.18 - $194.42 $47,545 - $69,407	-357 Reduced 55.52%	286 $51,000
Q1 2020 Apr 08, 2020	BUY	$121.75 - $210.58 $78,285 - $135,402	643 New	643 $93,000

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
Sector ETFs
Industry ETFs

More about IJH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Avion Wealth, based on Form 13F filings with the SEC.

News

Stay updated on Avion Wealth with notifications on news.

Account