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

Defined Wealth Management, LLC

$146 Million
Q4 2024

A detailed history of Defined Wealth Management, LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Defined Wealth Management, LLC holds 6,847 shares of IJH stock, worth $442,658. This represents 0.29% of its overall portfolio holdings.

Number of Shares

6,847

Previous 7,008 2.3%

Holding current value

$442,658

Previous $436,000 2.29%

% of portfolio

0.29%

Previous 0.29%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	SELL	$61.68 - $67.87 $9,930 - $10,927	-161 Reduced 2.3%	6,847 $426,000
Q3 2024 Oct 31, 2024	SELL	$57.32 - $62.65 $1,719 - $1,879	-30 Reduced 0.43%	7,008 $436,000
Q2 2024 Aug 05, 2024	SELL	$56.43 - $60.79 $2,934 - $3,161	-52 Reduced 0.73%	7,038 $411,000
Q1 2024 Apr 15, 2024	BUY	$56.98 - $284.98 $323,190 - $1.62 Million	5,672 Added 400.0%	7,090 $430,000
Q4 2023 Jan 09, 2024	SELL	$232.04 - $279.85 $2,088 - $2,518	-9 Reduced 0.63%	1,418 $392,000
Q3 2023 Oct 24, 2023	SELL	$246.15 - $272.4 $984 - $1,089	-4 Reduced 0.28%	1,427 $355,000
Q2 2023 Jul 28, 2023	SELL	$240.22 - $261.48 $240 - $261	-1 Reduced 0.07%	1,431 $374,000
Q1 2023 Apr 21, 2023	SELL	$237.25 - $271.72 $11,150 - $12,770	-47 Reduced 3.18%	1,432 $358,000
Q4 2022 Jan 23, 2023	BUY	$44.74 - $257.0 $66,170 - $380,103	1,479 New	1,479 $0

Others Institutions Holding IJH

# of Institutions

2,522

Shares Held

1.06B

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