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

Evercore Wealth Management, LLC

$6.66 Billion
Q3 2024

A detailed history of Evercore Wealth Management, LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Evercore Wealth Management, LLC holds 176,793 shares of IJH stock, worth $11.1 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

176,793

Previous 179,468 1.49%

Holding current value

$11.1 Million

Previous $10.5 Million 4.9%

% of portfolio

0.17%

Previous 0.17%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$57.32 - $62.65 $153,331 - $167,588	-2,675 Reduced 1.49%	176,793 $11 Million
Q2 2024 Aug 14, 2024	SELL	$56.43 - $60.79 $395,292 - $425,833	-7,005 Reduced 3.76%	179,468 $10.5 Million
Q1 2024 May 15, 2024	BUY	$56.98 - $284.98 $8.32 Million - $41.6 Million	146,061 Added 361.43%	186,473 $11.3 Million
Q4 2023 Feb 14, 2024	SELL	$232.04 - $279.85 $102,097 - $123,134	-440 Reduced 1.08%	40,412 $11.2 Million
Q3 2023 Nov 14, 2023	BUY	$246.15 - $272.4 $1.01 Million - $1.12 Million	4,094 Added 11.14%	40,852 $10.2 Million
Q2 2023 Aug 04, 2023	BUY	$240.22 - $261.48 $426,150 - $463,865	1,774 Added 5.07%	36,758 $9.61 Million
Q1 2023 May 15, 2023	BUY	$237.25 - $271.72 $133,334 - $152,706	562 Added 1.63%	34,984 $8.75 Million
Q4 2022 Feb 14, 2023	SELL	$44.74 - $257.0 $11,319 - $65,021	-253 Reduced 0.73%	34,422 $8.33 Million
Q3 2022 Nov 14, 2022	SELL	$43.85 - $263.28 $13,900 - $83,459	-317 Reduced 0.91%	34,675 $7.6 Million
Q2 2022 Aug 15, 2022	SELL	$219.07 - $270.08 $243,824 - $300,599	-1,113 Reduced 3.08%	34,992 $7.92 Million
Q1 2022 May 16, 2022	SELL	$251.21 - $285.37 $791,813 - $899,486	-3,152 Reduced 8.03%	36,105 $9.69 Million
Q4 2021 Feb 14, 2022	BUY	$265.81 - $290.54 $265,810 - $290,540	1,000 Added 2.61%	39,257 $11.1 Million
Q3 2021 Nov 15, 2021	BUY	$256.44 - $277.04 $55,391 - $59,840	216 Added 0.57%	38,257 $10.1 Million
Q2 2021 Aug 16, 2021	BUY	$260.21 - $276.38 $115,793 - $122,989	445 Added 1.18%	38,041 $10.2 Million
Q1 2021 May 17, 2021	BUY	$226.3 - $267.93 $374,300 - $443,156	1,654 Added 4.6%	37,596 $9.79 Million
Q4 2020 Feb 16, 2021	BUY	$187.77 - $230.69 $516,930 - $635,089	2,753 Added 8.29%	35,942 $8.26 Million
Q3 2020 Nov 16, 2020	BUY	$174.43 - $196.49 $10,989 - $12,378	63 Added 0.19%	33,189 $6.15 Million
Q2 2020 Aug 13, 2020	SELL	$133.18 - $194.42 $910,551 - $1.33 Million	-6,837 Reduced 17.11%	33,126 $5.89 Million
Q1 2020 May 14, 2020	BUY	$121.75 - $210.58 $1.33 Million - $2.3 Million	10,918 Added 37.59%	39,963 $5.75 Million
Q4 2019 Feb 13, 2020	BUY	$185.78 - $206.16 $3,344 - $3,710	18 Added 0.06%	29,045 $5.98 Million
Q3 2019 Nov 14, 2019	BUY	$183.17 - $198.52 $1.37 Million - $1.49 Million	7,500 Added 34.84%	29,027 $5.61 Million
Q2 2019 Aug 13, 2019	BUY	$181.14 - $198.0 $1.37 Million - $1.5 Million	7,554 Added 54.06%	21,527 $4.18 Million
Q1 2019 May 14, 2019	BUY	$162.83 - $193.4 $857,788 - $1.02 Million	5,268 Added 60.52%	13,973 $2.65 Million
Q4 2018 Feb 13, 2019	SELL	$156.48 - $199.76 $379,464 - $484,418	-2,425 Reduced 21.79%	8,705 $1.45 Million
Q3 2018 Nov 13, 2018	BUY	$194.86 - $204.98 $75,410 - $79,327	387 Added 3.6%	11,130 $2.24 Million
Q2 2018 Aug 14, 2018	BUY	$183.17 - $200.64 $205,883 - $225,519	1,124 Added 11.69%	10,743 $2.09 Million
Q1 2018 May 15, 2018	SELL	$179.89 - $199.21 $91,204 - $100,999	-507 Reduced 5.01%	9,619 $1.8 Million
Q4 2017 Feb 13, 2018	BUY	$180.58 - $190.73 $1,805 - $1,907	10 Added 0.1%	10,126 $1.92 Million
Q3 2017 Nov 13, 2017	BUY	$176.74 - $178.9 $1.79 Million - $1.81 Million	10,116	10,116 $1.81 Million

Others Institutions Holding IJH

# of Institutions

2,466

Shares Held

1.05B

Call Options Held

888K

Put Options Held

55.6K

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About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
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Evercore Wealth Management, LLC Ishares Core S&P Mid Cap ETF Transaction History