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

Consilio Wealth Advisors, LLC

$242 Million
Q3 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 206,368 shares of IJH stock, worth $12.9 Million. This represents 5.31% of its overall portfolio holdings.

Number of Shares

206,368

Previous 191,647 7.68%

Holding current value

$12.9 Million

Previous $11.2 Million 14.67%

% of portfolio

5.31%

Previous 5.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$57.32 - $62.65 $843,807 - $922,270	14,721 Added 7.68%	206,368 $12.9 Million
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

2,466

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

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