Divergent Wealth Advisors Ishares Core S&P Mid Cap ETF Transaction History

Divergent Wealth Advisors

$546 Million
Q3 2024

A detailed history of Divergent Wealth Advisors transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Divergent Wealth Advisors holds 273,254 shares of IJH stock, worth $16.4 Million. This represents 3.12% of its overall portfolio holdings.

Number of Shares

273,254

Previous 263,549 3.68%

Holding current value

$16.4 Million

Previous $15.4 Million 10.42%

% of portfolio

3.12%

Previous 2.98%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$57.32 - $62.65 $556,290 - $608,018	9,705 Added 3.68%	273,254 $17 Million
Q2 2024 Jul 17, 2024	SELL	$56.43 - $60.79 $383,328 - $412,946	-6,793 Reduced 2.51%	263,549 $15.4 Million
Q1 2024 May 10, 2024	BUY	$56.98 - $284.98 $11.7 Million - $58.7 Million	205,828 Added 319.04%	270,342 $16.4 Million
Q4 2023 Feb 09, 2024	BUY	$232.04 - $279.85 $162,195 - $195,615	699 Added 1.1%	64,514 $17.9 Million
Q3 2023 Oct 31, 2023	SELL	$246.15 - $272.4 $1.73 Million - $1.92 Million	-7,034 Reduced 9.93%	63,815 $15.9 Million
Q2 2023 Jul 07, 2023	BUY	$240.22 - $261.48 $299,314 - $325,804	1,246 Added 1.79%	70,849 $18.5 Million
Q1 2023 Apr 24, 2023	BUY	$237.25 - $271.72 $227,997 - $261,122	961 Added 1.4%	69,603 $17.4 Million
Q4 2022 Feb 10, 2023	SELL	$44.74 - $257.0 $13,690 - $78,642	-306 Reduced 0.44%	68,642 $16.6 Million
Q3 2022 Nov 08, 2022	SELL	$43.85 - $263.28 $158,780 - $953,336	-3,621 Reduced 4.99%	68,948 $15.1 Million
Q2 2022 Jul 20, 2022	BUY	$219.07 - $270.08 $2.87 Million - $3.53 Million	13,088 Added 22.0%	72,569 $16.4 Million
Q1 2022 Apr 18, 2022	BUY	$251.21 - $285.37 $2.46 Million - $2.79 Million	9,787 Added 19.69%	59,481 $16 Million
Q4 2021 Jan 20, 2022	SELL	$265.81 - $290.54 $2.7 Million - $2.95 Million	-10,148 Reduced 16.96%	49,694 $14.1 Million
Q3 2021 Oct 25, 2021	BUY	$256.44 - $277.04 $3.62 Million - $3.91 Million	14,120 Added 30.88%	59,842 $15.7 Million
Q2 2021 Jul 28, 2021	BUY	$260.21 - $276.38 $49,700 - $52,788	191 Added 0.42%	45,722 $12.3 Million
Q1 2021 Apr 23, 2021	SELL	$226.3 - $267.93 $943,444 - $1.12 Million	-4,169 Reduced 8.39%	45,531 $11.9 Million
Q4 2020 Jan 22, 2021	SELL	$187.77 - $230.69 $2.79 Million - $3.43 Million	-14,872 Reduced 23.03%	49,700 $11.4 Million
Q3 2020 Nov 05, 2020	SELL	$174.43 - $196.49 $17.6 Million - $19.9 Million	-101,085 Reduced 61.02%	64,572 $12 Million
Q2 2020 Aug 05, 2020	SELL	$133.18 - $194.42 $15.4 Million - $22.4 Million	-115,450 Reduced 41.07%	165,657 $29.5 Million
Q1 2020 May 06, 2020	BUY	$121.75 - $210.58 $19.3 Million - $33.4 Million	158,430 Added 129.14%	281,107 $40.4 Million
Q4 2019 Jan 08, 2020	SELL	$185.78 - $206.16 $4.96 Million - $5.51 Million	-26,715 Reduced 17.88%	122,677 $25.2 Million
Q3 2019 Oct 28, 2019	BUY	$183.17 - $198.52 $5.81 Million - $6.3 Million	31,718 Added 26.95%	149,392 $28.9 Million
Q2 2019 Aug 05, 2019	SELL	$181.14 - $198.0 $3.5 Million - $3.82 Million	-19,318 Reduced 14.1%	117,674 $22.9 Million
Q1 2019 Apr 08, 2019	SELL	$162.83 - $193.4 $6.17 Million - $7.33 Million	-37,885 Reduced 21.66%	136,992 $25.9 Million
Q4 2018 Feb 05, 2019	BUY	$156.48 - $199.76 $11.5 Million - $14.7 Million	73,490 Added 72.48%	174,877 $29 Million
Q3 2018 Oct 10, 2018	SELL	$194.86 - $204.98 $4.11 Million - $4.33 Million	-21,111 Reduced 17.23%	101,387 $19.9 Million
Q2 2018 Jul 10, 2018	BUY	$183.17 - $200.64 $740,189 - $810,786	4,041 Added 3.41%	122,498 $23.9 Million
Q1 2018 Apr 11, 2018	BUY	$179.89 - $199.21 $4.66 Million - $5.16 Million	25,881 Added 27.96%	118,457 $22.2 Million
Q4 2017 Feb 15, 2018	BUY	$180.58 - $190.73 $16.7 Million - $17.7 Million	92,576	92,576 $17.5 Million

Others Institutions Holding IJH

# of Institutions

2,651

Shares Held

1.14B

Call Options Held

773K

Put Options Held

70.2K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
Sector ETFs
Industry ETFs

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Divergent Wealth Advisors Ishares Core S&P Mid Cap ETF Transaction History