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

Connecticut Wealth Management, LLC

$1.88 Billion
Q1 2024

A detailed history of Connecticut Wealth Management, LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Connecticut Wealth Management, LLC holds 1,803,564 shares of IJH stock, worth $105 Million. This represents 5.83% of its overall portfolio holdings.

Number of Shares

1,803,564

Previous 352,496 411.66%

Holding current value

$105 Million

Previous $97.7 Million 12.13%

% of portfolio

5.83%

Previous 5.62%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$56.98 - $284.98 $82.7 Million - $414 Million	1,451,068 Added 411.66%	1,803,564 $110 Million
Q4 2023 Feb 06, 2024	BUY	$232.04 - $279.85 $3.02 Million - $3.65 Million	13,036 Added 3.84%	352,496 $97.7 Million
Q3 2023 Oct 19, 2023	BUY	$246.15 - $272.4 $3.3 Million - $3.65 Million	13,413 Added 4.11%	339,460 $84.6 Million
Q2 2023 Jul 25, 2023	BUY	$240.22 - $261.48 $3.77 Million - $4.1 Million	15,679 Added 5.05%	326,047 $85.3 Million
Q1 2023 Apr 18, 2023	BUY	$237.25 - $271.72 $5.05 Million - $5.78 Million	21,290 Added 7.36%	310,368 $77.6 Million

Q4 2022 Jan 17, 2023	BUY	$236.61 - $257.0 $3.86 Million - $4.19 Million	16,320 Added 5.98%	289,078 $0
Q3 2022 Nov 02, 2022	BUY	$224.13 - $263.28 $253,491 - $297,769	1,131 Added 0.42%	272,758 $59.8 Million
Q2 2022 Jul 12, 2022	BUY	$219.07 - $270.08 $3.46 Million - $4.26 Million	15,773 Added 6.16%	271,627 $61.5 Million
Q1 2022 Apr 18, 2022	BUY	$251.21 - $285.37 $4.92 Million - $5.59 Million	19,594 Added 8.29%	255,854 $68.7 Million
Q4 2021 Jan 24, 2022	BUY	$265.81 - $290.54 $1.85 Million - $2.02 Million	6,958 Added 3.03%	236,260 $66.9 Million
Q3 2021 Nov 02, 2021	BUY	$256.44 - $277.04 $3.45 Million - $3.73 Million	13,449 Added 6.23%	229,302 $60.3 Million
Q2 2021 Jul 29, 2021	SELL	$260.21 - $276.38 $86.5 Million - $91.9 Million	-332,333 Reduced 60.62%	215,853 $58 Million
Q1 2021 Apr 29, 2021	BUY	$226.3 - $267.93 $77.7 Million - $92 Million	343,218 Added 167.45%	548,186 $59.5 Million
Q4 2020 Jan 29, 2021	BUY	$187.77 - $230.69 $1.69 Million - $2.07 Million	8,981 Added 4.58%	204,968 $47.1 Million
Q3 2020 Oct 13, 2020	BUY	$174.43 - $196.49 $4.59 Million - $5.17 Million	26,329 Added 15.52%	195,987 $36.3 Million
Q2 2020 Jul 14, 2020	BUY	$133.18 - $194.42 $2.9 Million - $4.23 Million	21,759 Added 14.71%	169,658 $30.2 Million
Q1 2020 Apr 20, 2020	SELL	$121.75 - $210.58 $7.73 Million - $13.4 Million	-63,463 Reduced 30.03%	147,899 $21.3 Million
Q4 2019 Jan 29, 2020	BUY	$185.78 - $206.16 $2.12 Million - $2.35 Million	11,389 Added 5.7%	211,362 $43.5 Million
Q3 2019 Oct 24, 2019	BUY	$183.17 - $198.52 $1.91 Million - $2.08 Million	10,453 Added 5.52%	199,973 $38.6 Million
Q2 2019 Jul 29, 2019	BUY	$181.14 - $198.0 $1.34 Million - $1.47 Million	7,408 Added 4.07%	189,520 $36.8 Million
Q1 2019 Apr 23, 2019	BUY	$162.83 - $193.4 $1.37 Million - $1.62 Million	8,395 Added 4.83%	182,112 $34.5 Million
Q4 2018 Jan 28, 2019	BUY	$156.48 - $199.76 $531,249 - $678,185	3,395 Added 1.99%	173,717 $28.8 Million
Q3 2018 Nov 14, 2018	BUY	$194.86 - $204.98 $113,993 - $119,913	585 Added 0.34%	170,322 $34 Million
Q2 2018 Aug 07, 2018	BUY	$183.17 - $200.64 $803,933 - $880,608	4,389 Added 2.65%	169,737 $33.1 Million
Q1 2018 May 08, 2018	BUY	$179.89 - $199.21 $1.61 Million - $1.79 Million	8,967 Added 5.73%	165,348 $30.3 Million
Q4 2017 Feb 14, 2018	BUY	$180.58 - $190.73 $403,776 - $426,472	2,236 Added 1.45%	156,381 $30.4 Million
Q3 2017 Nov 08, 2017	BUY	$176.74 - $178.9 $27.2 Million - $27.6 Million	154,145	154,145 $27.9 Million

Others Institutions Holding IJH

# of Institutions

2,334

Shares Held

989M

Call Options Held

1.07M

Put Options Held

117K

View Full List

About ISHARES CORE S&P MID-CAP ETF

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