Core Wealth Advisors, Inc. Ishares Core S&P Mid Cap ETF Transaction History

Core Wealth Advisors, Inc.

$310 Million
Q3 2024

A detailed history of Core Wealth Advisors, Inc. transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Core Wealth Advisors, Inc. holds 251,818 shares of IJH stock, worth $16.8 Million. This represents 5.06% of its overall portfolio holdings.

Number of Shares

251,818

Previous 249,467 0.94%

Holding current value

$16.8 Million

Previous $14.6 Million 7.5%

% of portfolio

5.06%

Previous 5.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$57.32 - $62.65 $134,759 - $147,290	2,351 Added 0.94%	251,818 $15.7 Million
Q2 2024 Aug 15, 2024	BUY	$56.43 - $60.79 $176,287 - $189,907	3,124 Added 1.27%	249,467 $14.6 Million
Q1 2024 May 15, 2024	BUY	$56.98 - $284.98 $11.4 Million - $57 Million	199,987 Added 431.42%	246,343 $15 Million
Q4 2023 Feb 14, 2024	BUY	$232.04 - $279.85 $314,182 - $378,916	1,354 Added 3.01%	46,356 $12.8 Million
Q3 2023 Nov 13, 2023	BUY	$246.15 - $272.4 $500,669 - $554,061	2,034 Added 4.73%	45,002 $11.2 Million
Q2 2023 Aug 14, 2023	SELL	$240.22 - $261.48 $13,452 - $14,642	-56 Reduced 0.13%	42,968 $11.2 Million
Q1 2023 Apr 27, 2023	SELL	$237.25 - $271.72 $1.76 Million - $2.02 Million	-7,436 Reduced 14.74%	43,024 $10.8 Million
Q4 2022 Feb 14, 2023	BUY	$44.74 - $257.0 $33,062 - $189,923	739 Added 1.49%	50,460 $12.2 Million
Q3 2022 Nov 10, 2022	BUY	$43.85 - $263.28 $166,410 - $999,147	3,795 Added 8.26%	49,721 $10.9 Million
Q2 2022 Aug 12, 2022	SELL	$219.07 - $270.08 $936,305 - $1.15 Million	-4,274 Reduced 8.51%	45,926 $10.4 Million
Q1 2022 May 16, 2022	BUY	$251.21 - $285.37 $322,051 - $365,844	1,282 Added 2.62%	50,200 $13.5 Million
Q4 2021 Feb 14, 2022	BUY	$265.81 - $290.54 $183,674 - $200,763	691 Added 1.43%	48,918 $13.8 Million
Q3 2021 Nov 09, 2021	BUY	$256.44 - $277.04 $442,359 - $477,894	1,725 Added 3.71%	48,227 $12.7 Million
Q2 2021 Aug 03, 2021	SELL	$260.21 - $276.38 $231,326 - $245,701	-889 Reduced 1.88%	46,502 $12.5 Million
Q1 2021 May 04, 2021	BUY	$226.3 - $267.93 $673,242 - $797,091	2,975 Added 6.7%	47,391 $12.3 Million
Q4 2020 Feb 05, 2021	SELL	$187.77 - $230.69 $257,057 - $315,814	-1,369 Reduced 2.99%	44,416 $10.2 Million
Q3 2020 Nov 12, 2020	BUY	$174.43 - $196.49 $229,026 - $257,991	1,313 Added 2.95%	45,785 $8.49 Million
Q2 2020 Jul 31, 2020	SELL	$133.18 - $194.42 $936,654 - $1.37 Million	-7,033 Reduced 13.65%	44,472 $7.91 Million
Q1 2020 Apr 29, 2020	BUY	$121.75 - $210.58 $444,874 - $769,459	3,654 Added 7.64%	51,505 $7.41 Million
Q4 2019 Feb 14, 2020	BUY	$185.78 - $206.16 $8.89 Million - $9.86 Million	47,851 New	47,851 $9.85 Million

Others Institutions Holding IJH

# of Institutions

2,463

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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Core Wealth Advisors, Inc. Ishares Core S&P Mid Cap ETF Transaction History