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

Erts Wealth Advisors, LLC

$534 Million
Q3 2024

A detailed history of Erts Wealth Advisors, LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Erts Wealth Advisors, LLC holds 19,845 shares of IJH stock, worth $1.27 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

19,845

Previous 23,568 15.8%

Holding current value

$1.27 Million

Previous $1.38 Million 10.37%

% of portfolio

0.23%

Previous 0.28%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$57.32 - $62.65 $213,402 - $233,245	-3,723 Reduced 15.8%	19,845 $1.24 Million
Q2 2024 Jul 18, 2024	SELL	$56.43 - $60.79 $80,074 - $86,261	-1,419 Reduced 5.68%	23,568 $1.38 Million
Q1 2024 Apr 23, 2024	BUY	$56.98 - $284.98 $1.11 Million - $5.55 Million	19,471 Added 352.99%	24,987 $1.52 Million
Q4 2023 Jan 23, 2024	SELL	$232.04 - $279.85 $55,921 - $67,443	-241 Reduced 4.19%	5,516 $1.53 Million
Q3 2023 Oct 16, 2023	SELL	$246.15 - $272.4 $49,230 - $54,479	-200 Reduced 3.36%	5,757 $1.44 Million
Q2 2023 Jul 17, 2023	BUY	$240.22 - $261.48 $62,216 - $67,723	259 Added 4.55%	5,957 $1.56 Million
Q1 2023 Apr 18, 2023	BUY	$237.25 - $271.72 $256,230 - $293,457	1,080 Added 23.39%	5,698 $1.43 Million
Q4 2022 Jan 27, 2023	SELL	$44.74 - $257.0 $2,281 - $13,107	-51 Reduced 1.09%	4,618 $1.12 Million
Q3 2022 Nov 08, 2022	BUY	$43.85 - $263.28 $7,235 - $43,441	165 Added 3.66%	4,669 $1.02 Million
Q2 2022 Aug 08, 2022	BUY	$219.07 - $270.08 $17,525 - $21,606	80 Added 1.81%	4,504 $1.02 Million
Q1 2022 May 11, 2022	BUY	$251.21 - $285.37 $5,024 - $5,707	20 Added 0.45%	4,424 $1.19 Million
Q4 2021 Feb 15, 2022	SELL	$265.81 - $290.54 $28,973 - $31,668	-109 Reduced 2.42%	4,404 $1.25 Million
Q3 2021 Oct 13, 2021	BUY	$256.44 - $277.04 $256 - $277	1 Added 0.02%	4,513 $1.19 Million
Q2 2021 Aug 11, 2021	SELL	$260.21 - $276.38 $504,286 - $535,624	-1,938 Reduced 30.05%	4,512 $1.21 Million
Q1 2021 May 07, 2021	BUY	$226.3 - $267.93 $70,831 - $83,862	313 Added 5.1%	6,450 $1.68 Million
Q4 2020 Feb 12, 2021	BUY	$187.77 - $230.69 $130,312 - $160,098	694 Added 12.75%	6,137 $1.41 Million
Q3 2020 Nov 13, 2020	SELL	$174.43 - $196.49 $128,380 - $144,616	-736 Reduced 11.91%	5,443 $1.01 Million
Q2 2020 Aug 14, 2020	BUY	$133.18 - $194.42 $2,130 - $3,110	16 Added 0.26%	6,179 $1.1 Million
Q1 2020 May 15, 2020	BUY	$121.75 - $210.58 $614,350 - $1.06 Million	5,046 Added 451.75%	6,163 $887,000
Q4 2019 Feb 19, 2020	SELL	$185.78 - $206.16 $1.39 Million - $1.54 Million	-7,473 Reduced 87.0%	1,117 $230,000
Q4 2019 Feb 12, 2020	BUY	$185.78 - $206.16 $1.39 Million - $1.54 Million	7,473 Added 669.02%	8,590 $1.43 Million
Q3 2019 Nov 05, 2019	SELL	$183.17 - $198.52 $9,341 - $10,124	-51 Reduced 4.37%	1,117 $216,000
Q2 2019 Aug 13, 2019	SELL	$181.14 - $198.0 $14,128 - $15,444	-78 Reduced 6.26%	1,168 $227,000
Q1 2019 May 15, 2019	SELL	$162.83 - $193.4 $1.2 Million - $1.42 Million	-7,344 Reduced 85.49%	1,246 $236,000
Q4 2018 Feb 14, 2019	BUY	$156.48 - $199.76 $1.34 Million - $1.72 Million	8,590 New	8,590 $1.43 Million

Others Institutions Holding IJH

# of Institutions

2,461

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

More about IJH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Erts Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Erts Wealth Advisors, LLC with notifications on news.

Account

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