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

Concentric Wealth Management, LLC

$473 Million
Q3 2024

A detailed history of Concentric Wealth Management, LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Concentric Wealth Management, LLC holds 7,774 shares of IJH stock, worth $499,090. This represents 0.1% of its overall portfolio holdings.

Number of Shares

7,774

Previous 7,655 1.55%

Holding current value

$499,090

Previous $447,000 8.28%

% of portfolio

0.1%

Previous 0.12%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$57.32 - $62.65 $6,821 - $7,455	119 Added 1.55%	7,774 $484,000
Q1 2024 May 08, 2024	BUY	$56.98 - $284.98 $348,945 - $1.75 Million	6,124 Added 400.0%	7,655 $464,000
Q2 2023 Aug 08, 2023	SELL	$240.22 - $261.48 $82,875 - $90,210	-345 Reduced 18.39%	1,531 $400,000
Q1 2023 May 10, 2023	SELL	$237.25 - $271.72 $2,372 - $2,717	-10 Reduced 0.53%	1,876 $469,000
Q4 2021 Feb 10, 2022	BUY	$265.81 - $290.54 $11,961 - $13,074	45 Added 2.44%	1,886 $534,000

Q3 2020 Nov 12, 2020	BUY	$174.43 - $196.49 $19,885 - $22,399	114 Added 6.6%	1,841 $341,000
Q1 2020 May 07, 2020	SELL	$121.75 - $210.58 $24,350 - $42,116	-200 Reduced 10.38%	1,727 $248,000
Q4 2019 Feb 10, 2020	SELL	$185.78 - $206.16 $2,415 - $2,680	-13 Reduced 0.67%	1,927 $397,000
Q1 2019 May 08, 2019	SELL	$162.83 - $193.4 $2,442 - $2,901	-15 Reduced 0.77%	1,940 $367,000
Q4 2018 Feb 13, 2019	BUY	$156.48 - $199.76 $5,476 - $6,991	35 Added 1.82%	1,955 $325,000
Q3 2018 Nov 13, 2018	SELL	$194.86 - $204.98 $3,897 - $4,099	-20 Reduced 1.03%	1,920 $386,000
Q2 2018 Aug 06, 2018	SELL	$183.17 - $200.64 $3,663 - $4,012	-20 Reduced 1.02%	1,940 $378,000
Q4 2017 Feb 06, 2018	SELL	$180.58 - $190.73 $27,989 - $29,563	-155 Reduced 7.33%	1,960 $372,000
Q3 2017 Nov 07, 2017	BUY	$176.74 - $178.9 $373,805 - $378,373	2,115	2,115 $378,000

Others Institutions Holding IJH

# of Institutions

2,774

Shares Held

1.17B

Call Options Held

569K

Put Options Held

75.3K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
Sector ETFs
Industry ETFs

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