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

Domani Wealth, LLC

$431 Million
Q1 2023

A detailed history of Domani Wealth, LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Domani Wealth, LLC holds 77,304 shares of IJH stock, worth $4.65 Million. This represents 4.49% of its overall portfolio holdings.

Number of Shares

77,304

Previous 77,204 0.13%

Holding current value

$4.65 Million

Previous $18.7 Million 3.56%

% of portfolio

4.49%

Previous 4.67%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 18, 2023	BUY	$237.25 - $271.72 $23,725 - $27,172	100 Added 0.13%	77,304 $19.3 Million
Q4 2022 Jan 20, 2023	BUY	$44.74 - $257.0 $44,247 - $254,173	989 Added 1.3%	77,204 $0
Q3 2022 Oct 18, 2022	SELL	$43.85 - $263.28 $7,103 - $42,651	-162 Reduced 0.21%	76,215 $16.7 Million
Q2 2022 Jul 13, 2022	SELL	$219.07 - $270.08 $101,867 - $125,587	-465 Reduced 0.61%	76,377 $17.3 Million
Q1 2022 Apr 15, 2022	SELL	$251.21 - $285.37 $58,783 - $66,776	-234 Reduced 0.3%	76,842 $20.6 Million
Q4 2021 Jan 18, 2022	SELL	$265.81 - $290.54 $515,671 - $563,647	-1,940 Reduced 2.46%	77,076 $21.8 Million
Q3 2021 Oct 20, 2021	SELL	$256.44 - $277.04 $110,012 - $118,850	-429 Reduced 0.54%	79,016 $20.8 Million
Q2 2021 Jul 22, 2021	SELL	$260.21 - $276.38 $252,143 - $267,812	-969 Reduced 1.21%	79,445 $21.3 Million
Q1 2021 Apr 12, 2021	SELL	$226.3 - $267.93 $195,070 - $230,955	-862 Reduced 1.06%	80,414 $20.9 Million
Q4 2020 Jan 21, 2021	BUY	$187.77 - $230.69 $45,252 - $55,596	241 Added 0.3%	81,276 $18.7 Million
Q3 2020 Oct 13, 2020	BUY	$174.43 - $196.49 $107,623 - $121,234	617 Added 0.77%	81,035 $15 Million
Q2 2020 Jul 24, 2020	BUY	$133.18 - $194.42 $781,766 - $1.14 Million	5,870 Added 7.87%	80,418 $14.3 Million
Q1 2020 Apr 10, 2020	BUY	$121.75 - $210.58 $8.75 Million - $15.1 Million	71,862 Added 2675.43%	74,548 $10.7 Million
Q4 2019 Jan 27, 2020	BUY	$185.78 - $206.16 $8,174 - $9,071	44 Added 1.67%	2,686 $553,000
Q1 2019 Apr 24, 2019	SELL	$162.83 - $193.4 $32,566 - $38,680	-200 Reduced 7.04%	2,642 $500,000
Q3 2018 Nov 09, 2018	SELL	$194.86 - $204.98 $64,693 - $68,053	-332 Reduced 10.46%	2,842 $572,000
Q1 2018 Apr 17, 2018	BUY	$179.89 - $199.21 $16,909 - $18,725	94 Added 3.05%	3,174 $595,000
Q4 2017 Feb 12, 2018	SELL	$180.58 - $190.73 $184,552 - $194,926	-1,022 Reduced 24.91%	3,080 $585,000
Q3 2017 Nov 02, 2017	SELL	$176.74 - $178.9 $190,525 - $192,854	-1,078 Reduced 20.81%	4,102 $734,000
Q2 2017 Aug 11, 2017	BUY	N/A	5,180	5,180 $901,000

Others Institutions Holding IJH

# of Institutions

2,649

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