Avondale Wealth Management Ishares Core S&P Mid Cap ETF Transaction History

Avondale Wealth Management

$144 Million
Q2 2024

A detailed history of Avondale Wealth Management transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Avondale Wealth Management holds 253,823 shares of IJH stock, worth $15.6 Million. This represents 10.29% of its overall portfolio holdings.

Number of Shares

253,823

Previous 257,437 1.4%

Holding current value

$15.6 Million

Previous $15.6 Million 5.01%

% of portfolio

10.29%

Previous 10.99%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$56.43 - $60.79 $203,938 - $219,695	-3,614 Reduced 1.4%	253,823 $14.9 Million
Q1 2024 Apr 02, 2024	BUY	$56.98 - $284.98 $11.8 Million - $58.9 Million	206,540 Added 405.8%	257,437 $15.6 Million
Q4 2023 Jan 10, 2024	BUY	$232.04 - $279.85 $1.47 Million - $1.77 Million	6,320 Added 14.18%	50,897 $14.1 Million
Q3 2023 Oct 10, 2023	BUY	$246.15 - $272.4 $811,064 - $897,557	3,295 Added 7.98%	44,577 $11.1 Million
Q2 2023 Jul 06, 2023	BUY	$240.22 - $261.48 $90,322 - $98,316	376 Added 0.92%	41,282 $10.8 Million

Q1 2023 Apr 05, 2023	SELL	$237.25 - $271.72 $322,422 - $369,267	-1,359 Reduced 3.22%	40,906 $10.2 Million
Q4 2022 Jan 06, 2023	BUY	$236.61 - $257.0 $738,223 - $801,840	3,120 Added 7.97%	42,265 $0
Q3 2022 Oct 07, 2022	BUY	$224.13 - $263.28 $1.35 Million - $1.59 Million	6,035 Added 18.23%	39,145 $8.58 Million
Q2 2022 Jul 11, 2022	BUY	$219.07 - $270.08 $888,547 - $1.1 Million	4,056 Added 13.96%	33,110 $7.49 Million
Q1 2022 Apr 12, 2022	SELL	$251.21 - $285.37 $720,470 - $818,441	-2,868 Reduced 8.98%	29,054 $7.8 Million
Q4 2021 Jan 11, 2022	SELL	$265.81 - $290.54 $156,030 - $170,546	-587 Reduced 1.81%	31,922 $9.04 Million
Q3 2021 Oct 12, 2021	SELL	$256.44 - $277.04 $215,409 - $232,713	-840 Reduced 2.52%	32,509 $8.55 Million
Q2 2021 Jul 13, 2021	SELL	$260.21 - $276.38 $156,386 - $166,104	-601 Reduced 1.77%	33,349 $8.96 Million
Q1 2021 Apr 27, 2021	BUY	$226.3 - $267.93 $204,801 - $242,476	905 Added 2.74%	33,950 $8.84 Million
Q4 2020 Jan 15, 2021	SELL	$187.77 - $230.69 $591,663 - $726,904	-3,151 Reduced 8.71%	33,045 $7.6 Million
Q3 2020 Oct 15, 2020	SELL	$174.43 - $196.49 $2.31 Million - $2.61 Million	-13,258 Reduced 26.81%	36,196 $6.71 Million
Q2 2020 Jul 15, 2020	SELL	$133.18 - $194.42 $75,113 - $109,652	-564 Reduced 1.13%	49,454 $8.79 Million
Q1 2020 Apr 16, 2020	BUY	$121.75 - $210.58 $716,742 - $1.24 Million	5,887 Added 13.34%	50,018 $7.2 Million
Q4 2019 Jan 23, 2020	BUY	$185.78 - $206.16 $572,202 - $634,972	3,080 Added 7.5%	44,131 $9.08 Million
Q3 2019 Oct 24, 2019	SELL	$183.17 - $198.52 $3.31 Million - $3.59 Million	-18,064 Reduced 30.56%	41,051 $7.93 Million
Q2 2019 Jul 26, 2019	BUY	$181.14 - $198.0 $403,579 - $441,144	2,228 Added 3.92%	59,115 $11.5 Million
Q1 2019 Apr 22, 2019	SELL	$162.83 - $193.4 $2,442 - $2,901	-15 Reduced 0.03%	56,887 $10.8 Million
Q4 2018 Jan 23, 2019	BUY	$156.48 - $199.76 $684,287 - $873,550	4,373 Added 8.32%	56,902 $9.45 Million
Q3 2018 Oct 24, 2018	BUY	$194.86 - $204.98 $183,558 - $193,091	942 Added 1.83%	52,529 $10.6 Million
Q2 2018 Jul 06, 2018	SELL	$183.17 - $200.64 $3.06 Million - $3.35 Million	-16,716 Reduced 24.47%	51,587 $10 Million
Q1 2018 Apr 30, 2018	BUY	$179.89 - $199.21 $205,614 - $227,697	1,143 Added 1.7%	68,303 $12.8 Million
Q4 2017 Apr 27, 2018	BUY	$180.58 - $190.73 $12.1 Million - $12.8 Million	67,160	67,160 $12.7 Million

Others Institutions Holding IJH

# of Institutions

2,336

Shares Held

990M

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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Avondale Wealth Management Ishares Core S&P Mid Cap ETF Transaction History