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

Ci Private Wealth, LLC

$69.4 Billion
Q3 2024

A detailed history of Ci Private Wealth, LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Ci Private Wealth, LLC holds 3,133,510 shares of IJH stock, worth $201 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

3,133,510

Previous 2,119,152 47.87%

Holding current value

$201 Million

Previous $124 Million 57.47%

% of portfolio

0.28%

Previous 0.22%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$57.32 - $62.65 $58.1 Million - $63.5 Million	1,014,358 Added 47.87%	3,133,510 $195 Million
Q2 2024 Aug 13, 2024	BUY	$56.43 - $60.79 $4.35 Million - $4.68 Million	77,043 Added 3.77%	2,119,152 $124 Million
Q1 2024 May 09, 2024	BUY	$56.98 - $284.98 $91.9 Million - $460 Million	1,613,163 Added 376.08%	2,042,109 $124 Million
Q4 2023 Feb 09, 2024	BUY	$232.04 - $279.85 $7.86 Million - $9.48 Million	33,859 Added 8.57%	428,946 $119 Million
Q3 2023 Nov 03, 2023	BUY	$246.15 - $272.4 $7.89 Million - $8.73 Million	32,063 Added 8.83%	395,087 $98.5 Million
Q2 2023 Aug 10, 2023	BUY	$240.22 - $261.48 $6.71 Million - $7.3 Million	27,924 Added 8.33%	363,024 $94.9 Million
Q1 2023 May 15, 2023	BUY	$237.25 - $271.72 $10.6 Million - $12.1 Million	44,593 Added 15.35%	335,100 $83.8 Million
Q4 2022 Feb 15, 2023	BUY	$44.74 - $257.0 $13 Million - $74.7 Million	290,507 New	290,507 $70.3 Million

Others Institutions Holding IJH

# of Institutions

2,461

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

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