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

Elk River Wealth Management, LLC

$486 Million
Q1 2024

A detailed history of Elk River Wealth Management, LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Elk River Wealth Management, LLC holds 11,700 shares of IJH stock, worth $677,430. This represents 0.15% of its overall portfolio holdings.

Number of Shares

11,700

Previous 2,872 307.38%

Holding current value

$677,430

Previous $795,000 10.69%

% of portfolio

0.15%

Previous 0.15%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$56.98 - $284.98 $503,019 - $2.52 Million	8,828 Added 307.38%	11,700 $710,000
Q4 2023 Jan 18, 2024	BUY	$232.04 - $279.85 $187,256 - $225,838	807 Added 39.08%	2,872 $795,000
Q3 2023 Oct 10, 2023	SELL	$246.15 - $272.4 $7,876 - $8,716	-32 Reduced 1.53%	2,065 $514,000
Q2 2023 Jul 17, 2023	SELL	$240.22 - $261.48 $45,641 - $49,681	-190 Reduced 8.31%	2,097 $548,000
Q1 2023 Apr 12, 2023	SELL	$237.25 - $271.72 $1,186 - $1,358	-5 Reduced 0.22%	2,287 $572,000

Q4 2022 Jan 19, 2023	SELL	$236.61 - $257.0 $38,804 - $42,148	-164 Reduced 6.68%	2,292 $0
Q3 2022 Oct 17, 2022	SELL	$224.13 - $263.28 $46,843 - $55,025	-209 Reduced 7.84%	2,456 $539,000
Q2 2022 Jul 12, 2022	SELL	$219.07 - $270.08 $2,847 - $3,511	-13 Reduced 0.49%	2,665 $603,000
Q1 2022 Apr 18, 2022	SELL	$251.21 - $285.37 $222,069 - $252,267	-884 Reduced 24.82%	2,678 $719,000
Q4 2021 Feb 11, 2022	SELL	$265.81 - $290.54 $8.22 Million - $8.99 Million	-30,941 Reduced 89.68%	3,562 $1.01 Million
Q3 2021 Nov 15, 2021	BUY	$256.44 - $277.04 $789,065 - $852,452	3,077 Added 9.79%	34,503 $9.08 Million
Q2 2021 Jul 22, 2021	BUY	$260.21 - $276.38 $532,649 - $565,749	2,047 Added 6.97%	31,426 $8.45 Million
Q1 2021 Apr 27, 2021	BUY	$226.3 - $267.93 $1.28 Million - $1.51 Million	5,649 Added 23.81%	29,379 $7.65 Million
Q4 2020 Feb 08, 2021	BUY	$187.77 - $230.69 $4.46 Million - $5.47 Million	23,730 New	23,730 $5.45 Million

Others Institutions Holding IJH

# of Institutions

2,337

Shares Held

989M

Call Options Held

1.07M

Put Options Held

117K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
Sector ETFs
Industry ETFs

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