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

Bogart Wealth, LLC

$2.1 Billion
Q3 2024

A detailed history of Bogart Wealth, LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Bogart Wealth, LLC holds 7,606 shares of IJH stock, worth $513,785. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,606

Previous 7,561 0.6%

Holding current value

$513,785

Previous $442,000 7.24%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$57.32 - $62.65 $2,579 - $2,819	45 Added 0.6%	7,606 $474,000
Q2 2024 Jul 31, 2024	SELL	$56.43 - $60.79 $28,779 - $31,002	-510 Reduced 6.32%	7,561 $442,000
Q1 2024 Apr 25, 2024	SELL	$56.98 - $284.98 $18,746 - $93,758	-329 Reduced 3.92%	8,071 $490,000
Q4 2023 Feb 06, 2024	SELL	$232.04 - $279.85 $17,635 - $21,268	-76 Reduced 0.9%	8,400 $2.33 Million
Q3 2023 Oct 30, 2023	BUY	$246.15 - $272.4 $10,830 - $11,985	44 Added 0.52%	8,476 $2.11 Million
Q1 2023 Apr 21, 2023	SELL	$237.25 - $271.72 $3,558 - $4,075	-15 Reduced 0.18%	8,432 $2.11 Million
Q4 2022 Feb 06, 2023	BUY	$44.74 - $257.0 $44 - $257	1 Added 0.01%	8,447 $2.04 Million
Q3 2022 Nov 03, 2022	BUY	$43.85 - $263.28 $789 - $4,739	18 Added 0.21%	8,446 $1.85 Million
Q2 2022 Jul 22, 2022	BUY	$219.07 - $270.08 $27,821 - $34,300	127 Added 1.53%	8,428 $1.91 Million
Q4 2021 Jan 19, 2022	SELL	$265.81 - $290.54 $4,784 - $5,229	-18 Reduced 0.22%	8,301 $2.35 Million
Q3 2021 Oct 15, 2021	BUY	$256.44 - $277.04 $5,641 - $6,094	22 Added 0.27%	8,319 $2.19 Million
Q2 2021 Aug 06, 2021	BUY	$260.21 - $276.38 $15,612 - $16,582	60 Added 0.73%	8,297 $2.23 Million
Q1 2021 Apr 16, 2021	BUY	$226.3 - $267.93 $226 - $267	1 Added 0.01%	8,237 $2.14 Million
Q4 2020 Jan 14, 2021	BUY	$187.77 - $230.69 $2,253 - $2,768	12 Added 0.15%	8,236 $1.89 Million
Q3 2020 Oct 06, 2020	SELL	$174.43 - $196.49 $174 - $196	-1 Reduced 0.01%	8,224 $1.52 Million
Q2 2020 Jul 08, 2020	BUY	$133.18 - $194.42 $9,322 - $13,609	70 Added 0.86%	8,225 $1.46 Million
Q1 2020 Apr 20, 2020	BUY	$121.75 - $210.58 $134,777 - $233,112	1,107 Added 15.71%	8,155 $1.17 Million
Q4 2019 Feb 10, 2020	BUY	$185.78 - $206.16 $1.31 Million - $1.45 Million	7,048 New	7,048 $1.45 Million
Q2 2018 Jul 13, 2018	SELL	$183.17 - $200.64 $1,282 - $1,404	-7 Closed	0 $0
Q4 2017 Jan 11, 2018	BUY	$180.58 - $190.73 $1,264 - $1,335	7	7 $1,000

Others Institutions Holding IJH

# of Institutions

2,463

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

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