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

Element Wealth, LLC

$187 Million
Q3 2024

A detailed history of Element Wealth, LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Element Wealth, LLC holds 61,065 shares of IJH stock, worth $3.81 Million. This represents 2.03% of its overall portfolio holdings.

Number of Shares

61,065

Previous 61,871 1.3%

Holding current value

$3.81 Million

Previous $3.62 Million 5.11%

% of portfolio

2.03%

Previous 2.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$57.32 - $62.65 $46,199 - $50,495	-806 Reduced 1.3%	61,065 $3.81 Million
Q2 2024 Aug 08, 2024	SELL	$56.43 - $60.79 $323,231 - $348,205	-5,728 Reduced 8.47%	61,871 $3.62 Million
Q1 2024 May 09, 2024	BUY	$56.98 - $284.98 $3.07 Million - $15.4 Million	53,964 Added 395.78%	67,599 $4.11 Million
Q4 2023 Feb 01, 2024	SELL	$232.04 - $279.85 $91,423 - $110,260	-394 Reduced 2.81%	13,635 $3.78 Million
Q3 2023 Nov 08, 2023	SELL	$246.15 - $272.4 $137,105 - $151,726	-557 Reduced 3.82%	14,029 $3.5 Million
Q2 2023 Aug 07, 2023	SELL	$240.22 - $261.48 $93,926 - $102,238	-391 Reduced 2.61%	14,586 $3.81 Million
Q1 2023 May 03, 2023	BUY	$237.25 - $271.72 $60,973 - $69,832	257 Added 1.75%	14,977 $3.75 Million
Q4 2022 Jan 17, 2023	SELL	$44.74 - $257.0 $27,246 - $156,513	-609 Reduced 3.97%	14,720 $0
Q3 2022 Nov 08, 2022	BUY	$43.85 - $263.28 $4,297 - $25,801	98 Added 0.64%	15,329 $3.36 Million
Q2 2022 Jul 22, 2022	SELL	$219.07 - $270.08 $62,873 - $77,512	-287 Reduced 1.85%	15,231 $3.45 Million
Q1 2022 Apr 28, 2022	SELL	$251.21 - $285.37 $129,624 - $147,250	-516 Reduced 3.22%	15,518 $4.16 Million
Q4 2021 Feb 03, 2022	SELL	$265.81 - $290.54 $598,604 - $654,296	-2,252 Reduced 12.32%	16,034 $4.54 Million
Q3 2021 Nov 01, 2021	BUY	$256.44 - $277.04 $391,071 - $422,486	1,525 Added 9.1%	18,286 $4.81 Million
Q2 2021 Aug 02, 2021	SELL	$260.21 - $276.38 $60,108 - $63,843	-231 Reduced 1.36%	16,761 $4.5 Million
Q1 2021 May 05, 2021	BUY	$226.3 - $267.93 $35,755 - $42,332	158 Added 0.94%	16,992 $4.42 Million
Q4 2020 Feb 05, 2021	SELL	$187.77 - $230.69 $92,195 - $113,268	-491 Reduced 2.83%	16,834 $3.87 Million
Q3 2020 Nov 06, 2020	SELL	$174.43 - $196.49 $107,448 - $121,037	-616 Reduced 3.43%	17,325 $3.21 Million
Q2 2020 Aug 06, 2020	BUY	$133.18 - $194.42 $73,914 - $107,903	555 Added 3.19%	17,941 $3.19 Million
Q1 2020 May 14, 2020	BUY	$121.75 - $210.58 $136,116 - $235,428	1,118 Added 6.87%	17,386 $2.5 Million
Q4 2019 Feb 12, 2020	BUY	$185.78 - $206.16 $3.02 Million - $3.35 Million	16,268 New	16,268 $3.35 Million

Others Institutions Holding IJH

# of Institutions

2,465

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