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

Colonial River Wealth Management, LLC

$177 Million
Q1 2024

A detailed history of Colonial River Wealth Management, LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Colonial River Wealth Management, LLC holds 4,261 shares of IJH stock, worth $256,725. This represents 0.15% of its overall portfolio holdings.

Number of Shares

4,261

Previous 970 339.28%

Holding current value

$256,725

Previous $268,000 3.73%

% of portfolio

0.15%

Previous 0.16%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$56.98 - $284.98 $187,521 - $937,869	3,291 Added 339.28%	4,261 $258,000
Q4 2023 Jan 23, 2024	SELL	$232.04 - $279.85 $11,602 - $13,992	-50 Reduced 4.9%	970 $268,000
Q3 2023 Nov 03, 2023	SELL	$246.15 - $272.4 $336,979 - $372,915	-1,369 Reduced 57.3%	1,020 $254,000
Q2 2023 Aug 08, 2023	SELL	$240.22 - $261.48 $247,186 - $269,062	-1,029 Reduced 30.11%	2,389 $624,000
Q1 2023 May 04, 2023	BUY	$237.25 - $271.72 $42,467 - $48,637	179 Added 5.53%	3,418 $855,000

Q4 2022 Feb 10, 2023	SELL	$236.61 - $257.0 $11,120 - $12,079	-47 Reduced 1.43%	3,239 $783,000
Q3 2022 Nov 14, 2022	SELL	$224.13 - $263.28 $72,169 - $84,776	-322 Reduced 8.92%	3,286 $720,000
Q2 2022 Aug 15, 2022	SELL	$219.07 - $270.08 $10,515 - $12,963	-48 Reduced 1.31%	3,608 $816,000
Q1 2022 Apr 15, 2022	SELL	$251.21 - $285.37 $32,657 - $37,098	-130 Reduced 3.43%	3,656 $981,000
Q4 2021 Feb 15, 2022	BUY	$265.81 - $290.54 $1.01 Million - $1.1 Million	3,786 New	3,786 $1.07 Million
Q3 2021 Oct 25, 2021	SELL	$256.44 - $277.04 $987,806 - $1.07 Million	-3,852 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$260.21 - $276.38 $3,122 - $3,316	-12 Reduced 0.31%	3,852 $1.04 Million
Q1 2021 May 17, 2021	BUY	$226.3 - $267.93 $47,749 - $56,533	211 Added 5.78%	3,864 $1.01 Million
Q4 2020 Feb 19, 2021	BUY	$187.77 - $230.69 $685,923 - $842,710	3,653 New	3,653 $920,000

Others Institutions Holding IJH

# of Institutions

2,339

Shares Held

991M

Call Options Held

1.07M

Put Options Held

117K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
Sector ETFs
Industry ETFs

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