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

Chemistry Wealth Management LLC

$398 Million
Q3 2024

A detailed history of Chemistry Wealth Management LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Chemistry Wealth Management LLC holds 3,520 shares of IJH stock, worth $220,387. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,520

Previous 3,520 -0.0%

Holding current value

$220,387

Previous $205,000 6.83%

% of portfolio

0.06%

Previous 0.06%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$56.43 - $60.79 $23,418 - $25,227	-415 Reduced 10.55%	3,520 $205,000
Q1 2024 Apr 15, 2024	BUY	$56.98 - $284.98 $179,373 - $897,117	3,148 Added 400.0%	3,935 $239,000
Q4 2023 Jan 11, 2024	SELL	$232.04 - $279.85 $6,729 - $8,115	-29 Reduced 3.55%	787 $218,000
Q3 2023 Oct 11, 2023	BUY	$246.15 - $272.4 $10,830 - $11,985	44 Added 5.7%	816 $203,000
Q2 2023 Jul 13, 2023	BUY	$240.22 - $261.48 $185,449 - $201,862	772 New	772 $201,000
Q4 2022 Jan 17, 2023	BUY	$44.74 - $257.0 $38,029 - $218,450	850 New	850 $0
Q2 2022 Aug 09, 2022	SELL	$219.07 - $270.08 $186,209 - $229,568	-850 Closed	0 $0
Q1 2022 May 05, 2022	SELL	$251.21 - $285.37 $453,434 - $515,092	-1,805 Reduced 67.98%	850 $228,000
Q4 2021 Feb 11, 2022	BUY	$265.81 - $290.54 $705,725 - $771,383	2,655 New	2,655 $752,000

Others Institutions Holding IJH

# of Institutions

2,466

Shares Held

1.05B

Call Options Held

888K

Put Options Held

55.6K

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About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
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Chemistry Wealth Management LLC Ishares Core S&P Mid Cap ETF Transaction History