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

Circle Wealth Management, LLC

$4.51 Billion
Q3 2024

A detailed history of Circle Wealth Management, LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Circle Wealth Management, LLC holds 4,289,155 shares of IJH stock, worth $271 Million. This represents 5.92% of its overall portfolio holdings.

Number of Shares

4,289,155

Previous 4,302,213 0.3%

Holding current value

$271 Million

Previous $252 Million 6.17%

% of portfolio

5.92%

Previous 5.8%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$57.32 - $62.65 $748,484 - $818,083	-13,058 Reduced 0.3%	4,289,155 $267 Million
Q1 2024 May 14, 2024	BUY	$56.98 - $284.98 $196 Million - $981 Million	3,442,030 Added 400.15%	4,302,213 $261 Million
Q4 2023 Feb 14, 2024	SELL	$232.04 - $279.85 $731,390 - $882,087	-3,152 Reduced 0.37%	860,183 $238 Million
Q3 2023 Nov 14, 2023	BUY	$246.15 - $272.4 $213 Million - $235 Million	863,335 New	863,335 $215 Million
Q2 2020 Aug 14, 2020	SELL	$133.18 - $194.42 $320,564 - $467,968	-2,407 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$121.75 - $210.58 $293,052 - $506,866	2,407 New	2,407 $346,000

Others Institutions Holding IJH

# of Institutions

2,466

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