Destination Wealth Management Ishares Core S&P Mid Cap ETF Transaction History

Destination Wealth Management

$3.19 Billion
Q3 2024

A detailed history of Destination Wealth Management transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Destination Wealth Management holds 1,006,672 shares of IJH stock, worth $65 Million. This represents 1.97% of its overall portfolio holdings.

Number of Shares

1,006,672

Previous 994,770 1.2%

Holding current value

$65 Million

Previous $58.2 Million 7.77%

% of portfolio

1.97%

Previous 1.94%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 25, 2024	BUY	$57.32 - $62.65 $682,222 - $745,660	11,902 Added 1.2%	1,006,672 $62.7 Million
Q2 2024 Jul 24, 2024	SELL	$56.43 - $60.79 $688,446 - $741,638	-12,200 Reduced 1.21%	994,770 $58.2 Million
Q1 2024 May 14, 2024	BUY	$56.98 - $284.98 $46 Million - $230 Million	807,235 Added 404.15%	1,006,970 $61.2 Million
Q4 2023 Feb 13, 2024	SELL	$232.04 - $279.85 $55,689 - $67,164	-240 Reduced 0.12%	199,735 $55.4 Million
Q3 2023 Nov 14, 2023	SELL	$246.15 - $272.4 $95,752 - $105,963	-389 Reduced 0.19%	199,975 $49.9 Million
Q2 2023 Aug 11, 2023	BUY	$240.22 - $261.48 $560,433 - $610,032	2,333 Added 1.18%	200,364 $52.4 Million
Q1 2023 May 05, 2023	SELL	$237.25 - $271.72 $490,633 - $561,916	-2,068 Reduced 1.03%	198,031 $49.5 Million
Q4 2022 Feb 10, 2023	SELL	$44.74 - $257.0 $130,640 - $750,440	-2,920 Reduced 1.44%	200,099 $48.4 Million
Q3 2022 Nov 10, 2022	BUY	$43.85 - $263.28 $44,376 - $266,439	1,012 Added 0.5%	203,019 $44.5 Million
Q2 2022 Jul 29, 2022	BUY	$219.07 - $270.08 $38,337 - $47,264	175 Added 0.09%	202,007 $45.7 Million
Q1 2022 May 12, 2022	BUY	$251.21 - $285.37 $317,027 - $360,136	1,262 Added 0.63%	201,832 $54.2 Million
Q4 2021 Feb 04, 2022	BUY	$265.81 - $290.54 $592,756 - $647,904	2,230 Added 1.12%	200,570 $56.8 Million
Q3 2021 Oct 25, 2021	BUY	$256.44 - $277.04 $599,300 - $647,442	2,337 Added 1.19%	198,340 $52.2 Million
Q2 2021 Aug 13, 2021	SELL	$260.21 - $276.38 $828,768 - $880,270	-3,185 Reduced 1.6%	196,003 $52.7 Million
Q1 2021 May 05, 2021	SELL	$226.3 - $267.93 $2.63 Million - $3.12 Million	-11,641 Reduced 5.52%	199,188 $51.8 Million
Q4 2020 Feb 11, 2021	SELL	$187.77 - $230.69 $405,770 - $498,521	-2,161 Reduced 1.01%	210,829 $48.5 Million
Q3 2020 Nov 12, 2020	SELL	$174.43 - $196.49 $623,761 - $702,648	-3,576 Reduced 1.65%	212,990 $39.5 Million
Q2 2020 Aug 14, 2020	BUY	$133.18 - $194.42 $1.83 Million - $2.68 Million	13,765 Added 6.79%	216,566 $38.5 Million
Q1 2020 May 13, 2020	BUY	$121.75 - $210.58 $965,477 - $1.67 Million	7,930 Added 4.07%	202,801 $29.2 Million
Q4 2019 Feb 12, 2020	SELL	$185.78 - $206.16 $123,357 - $136,890	-664 Reduced 0.34%	194,871 $40.1 Million
Q3 2019 Nov 13, 2019	BUY	$183.17 - $198.52 $859,433 - $931,455	4,692 Added 2.46%	195,535 $37.8 Million
Q2 2019 Jul 19, 2019	BUY	$181.14 - $198.0 $471,507 - $515,394	2,603 Added 1.38%	190,843 $37.1 Million
Q1 2019 May 01, 2019	BUY	$162.83 - $193.4 $573,324 - $680,961	3,521 Added 1.91%	188,240 $35.7 Million
Q4 2018 Feb 05, 2019	BUY	$156.48 - $199.76 $295,121 - $376,747	1,886 Added 1.03%	184,719 $30.7 Million
Q3 2018 Nov 07, 2018	BUY	$194.86 - $204.98 $239,872 - $252,330	1,231 Added 0.68%	182,833 $36.8 Million
Q2 2018 Jul 31, 2018	SELL	$183.17 - $200.64 $223,650 - $244,981	-1,221 Reduced 0.67%	181,602 $35.4 Million
Q1 2018 Apr 05, 2018	SELL	$179.89 - $199.21 $313,548 - $347,223	-1,743 Reduced 0.94%	182,823 $34.3 Million
Q4 2017 Feb 09, 2018	SELL	$180.58 - $190.73 $304,096 - $321,189	-1,684 Reduced 0.9%	184,566 $35 Million
Q3 2017 Nov 09, 2017	SELL	$176.74 - $178.9 $31,636 - $32,023	-179 Reduced 0.1%	186,250 $33.3 Million
Q2 2017 Aug 11, 2017	BUY	N/A	186,429	186,429 $32.4 Million

Others Institutions Holding IJH

# of Institutions

2,465

Shares Held

1.05B

Call Options Held

888K

Put Options Held

55.6K

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About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
Sector ETFs
Industry ETFs

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Destination Wealth Management Ishares Core S&P Mid Cap ETF Transaction History