Consilio Wealth Advisors, LLC Ishares Core S&P Mid Cap ETF Transaction History

Consilio Wealth Advisors, LLC

$223 Million
Q2 2024

A detailed history of Consilio Wealth Advisors, LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Consilio Wealth Advisors, LLC holds 191,647 shares of IJH stock, worth $11.9 Million. This represents 5.03% of its overall portfolio holdings.

Number of Shares

191,647

Previous 14,000 1268.91%

Holding current value

$11.9 Million

Previous $850,000 1219.41%

% of portfolio

5.03%

Previous 0.4%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$56.43 - $60.79 $10 Million - $10.8 Million	177,647 Added 1268.91%	191,647 $11.2 Million
Q1 2024 Apr 18, 2024	BUY	$56.98 - $284.98 $626,096 - $3.13 Million	10,988 Added 364.81%	14,000 $850,000
Q4 2023 Jan 11, 2024	BUY	$232.04 - $279.85 $5,336 - $6,436	23 Added 0.77%	3,012 $834,000
Q2 2023 Jul 13, 2023	SELL	$240.22 - $261.48 $19,938 - $21,702	-83 Reduced 2.7%	2,989 $781,000
Q1 2023 Apr 06, 2023	SELL	$237.25 - $271.72 $247,926 - $283,947	-1,045 Reduced 25.38%	3,072 $768,000
Q4 2022 Jan 25, 2023	SELL	$44.74 - $257.0 $36,373 - $208,941	-813 Reduced 16.49%	4,117 $0
Q3 2022 Oct 20, 2022	SELL	$43.85 - $263.28 $9,427 - $56,605	-215 Reduced 4.18%	4,930 $1.08 Million
Q2 2022 Jul 27, 2022	SELL	$219.07 - $270.08 $66,816 - $82,374	-305 Reduced 5.6%	5,145 $1.16 Million
Q1 2022 May 16, 2022	SELL	$251.21 - $285.37 $337,375 - $383,251	-1,343 Reduced 19.77%	5,450 $1.46 Million
Q4 2021 Feb 14, 2022	BUY	$265.81 - $290.54 $1.81 Million - $1.97 Million	6,793 New	6,793 $1.94 Million

Others Institutions Holding IJH

# of Institutions

2,361

Shares Held

1.02B

Call Options Held

716K

Put Options Held

43.2K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
Sector ETFs
Industry ETFs

More about IJH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Consilio Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Consilio Wealth Advisors, LLC with notifications on news.

Account

Consilio Wealth Advisors, LLC Ishares Core S&P Mid Cap ETF Transaction History