Endurance Wealth Management, Inc. Ishares Core S&P Mid Cap ETF Transaction History

Endurance Wealth Management, Inc.

$731 Million
Q2 2023

A detailed history of Endurance Wealth Management, Inc. transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Endurance Wealth Management, Inc. holds 7,679 shares of IJH stock, worth $446,533. This represents 0.27% of its overall portfolio holdings.

Number of Shares

7,679

Previous 7,616 0.83%

Holding current value

$446,533

Previous $1.91 Million 5.41%

% of portfolio

0.27%

Previous 0.27%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	BUY	$240.22 - $261.48 $15,133 - $16,473	63 Added 0.83%	7,679 $2.01 Million
Q1 2023 May 02, 2023	BUY	$237.25 - $271.72 $46,263 - $52,985	195 Added 2.63%	7,616 $1.91 Million
Q4 2022 Feb 01, 2023	SELL	$236.61 - $257.0 $19,402 - $21,074	-82 Reduced 1.09%	7,421 $1.8 Million
Q3 2022 Oct 21, 2022	SELL	$224.13 - $263.28 $35,412 - $41,598	-158 Reduced 2.06%	7,503 $1.65 Million
Q2 2022 Jul 20, 2022	SELL	$219.07 - $270.08 $14,239 - $17,555	-65 Reduced 0.84%	7,661 $1.73 Million

Q1 2022 Apr 20, 2022	BUY	$251.21 - $285.37 $69,585 - $79,047	277 Added 3.72%	7,726 $2.07 Million
Q4 2021 Jan 19, 2022	BUY	$265.81 - $290.54 $160,549 - $175,486	604 Added 8.82%	7,449 $2.11 Million
Q3 2021 Oct 28, 2021	BUY	$256.44 - $277.04 $95,395 - $103,058	372 Added 5.75%	6,845 $1.8 Million
Q2 2021 Aug 04, 2021	BUY	$260.21 - $276.38 $23,418 - $24,874	90 Added 1.41%	6,473 $1.74 Million
Q1 2021 May 05, 2021	BUY	$226.3 - $267.93 $153,431 - $181,656	678 Added 11.88%	6,383 $1.66 Million
Q4 2020 Jan 15, 2021	SELL	$187.77 - $230.69 $30,982 - $38,063	-165 Reduced 2.81%	5,705 $1.31 Million
Q3 2020 Oct 27, 2020	SELL	$174.43 - $196.49 $9,070 - $10,217	-52 Reduced 0.88%	5,870 $1.09 Million
Q2 2020 Jul 14, 2020	SELL	$133.18 - $194.42 $79,108 - $115,485	-594 Reduced 9.12%	5,922 $1.05 Million
Q4 2019 Jan 14, 2020	BUY	$185.78 - $206.16 $928 - $1,030	5 Added 0.08%	6,516 $1.34 Million
Q3 2019 Oct 18, 2019	BUY	$183.17 - $198.52 $19,782 - $21,440	108 Added 1.69%	6,511 $1.26 Million
Q2 2019 Jul 30, 2019	BUY	$181.14 - $198.0 $52,168 - $57,024	288 Added 4.71%	6,403 $1.24 Million
Q1 2019 May 01, 2019	BUY	$162.83 - $193.4 $112,352 - $133,446	690 Added 12.72%	6,115 $1.16 Million
Q4 2018 Jan 14, 2019	BUY	$156.48 - $199.76 $28,166 - $35,956	180 Added 3.43%	5,425 $901,000
Q3 2018 Oct 10, 2018	SELL	$194.86 - $204.98 $34,100 - $35,871	-175 Reduced 3.23%	5,245 $1.06 Million
Q2 2018 Aug 02, 2018	BUY	$183.17 - $200.64 $184,085 - $201,643	1,005 Added 22.76%	5,420 $1.06 Million
Q1 2018 Apr 19, 2018	BUY	$179.89 - $199.21 $22,486 - $24,901	125 Added 2.91%	4,415 $828,000
Q4 2017 Jan 18, 2018	BUY	$180.58 - $190.73 $292,359 - $308,791	1,619 Added 60.61%	4,290 $814,000
Q3 2017 Oct 19, 2017	BUY	$176.74 - $178.9 $472,072 - $477,841	2,671	2,671 $478,000

Others Institutions Holding IJH

# of Institutions

2,334

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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Endurance Wealth Management, Inc. Ishares Core S&P Mid Cap ETF Transaction History