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

Baker Tilly Wealth Management, LLC

$239 Million
Q2 2024

A detailed history of Baker Tilly Wealth Management, LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Baker Tilly Wealth Management, LLC holds 135,541 shares of IJH stock, worth $8.44 Million. This represents 3.32% of its overall portfolio holdings.

Number of Shares

135,541

Previous 137,767 1.62%

Holding current value

$8.44 Million

Previous $8.37 Million 5.21%

% of portfolio

3.32%

Previous 1.54%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$56.43 - $60.79 $125,613 - $135,318	-2,226 Reduced 1.62%	135,541 $7.93 Million
Q1 2024 May 09, 2024	BUY	$56.98 - $284.98 $6.2 Million - $31 Million	108,776 Added 375.21%	137,767 $8.37 Million
Q4 2023 Jan 10, 2024	BUY	$232.04 - $279.85 $234,360 - $282,648	1,010 Added 3.61%	28,991 $8.03 Million
Q3 2023 Oct 10, 2023	SELL	$246.15 - $272.4 $236,057 - $261,231	-959 Reduced 3.31%	27,981 $6.98 Million
Q2 2023 Jul 20, 2023	BUY	$240.22 - $261.48 $70,144 - $76,352	292 Added 1.02%	28,940 $7.57 Million
Q1 2023 Apr 12, 2023	BUY	$237.25 - $271.72 $546,149 - $625,499	2,302 Added 8.74%	28,648 $7.17 Million
Q4 2022 Jan 26, 2023	BUY	$44.74 - $257.0 $26,038 - $149,574	582 Added 2.26%	26,346 $0
Q3 2022 Oct 20, 2022	BUY	$43.85 - $263.28 $6,489 - $38,965	148 Added 0.58%	25,764 $5.65 Million
Q2 2022 Jul 28, 2022	BUY	$219.07 - $270.08 $134,289 - $165,559	613 Added 2.45%	25,616 $5.8 Million
Q1 2022 Apr 27, 2022	BUY	$251.21 - $285.37 $533,570 - $606,125	2,124 Added 9.28%	25,003 $6.71 Million
Q4 2021 Feb 08, 2022	BUY	$265.81 - $290.54 $5.8 Million - $6.34 Million	21,828 Added 2076.88%	22,879 $6.48 Million
Q3 2021 Nov 02, 2021	SELL	$256.44 - $277.04 $188,483 - $203,624	-735 Reduced 41.15%	1,051 $276,000
Q1 2021 Apr 28, 2021	BUY	$226.3 - $267.93 $166,330 - $196,928	735 Added 69.93%	1,786 $465,000
Q4 2020 Feb 03, 2021	BUY	$187.77 - $230.69 $197,346 - $242,455	1,051 New	1,051 $242,000

Others Institutions Holding IJH

# of Institutions

2,360

Shares Held

1.02B

Call Options Held

716K

Put Options Held

43.2K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
Sector ETFs
Industry ETFs

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