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

Evermay Wealth Management LLC

$661 Million
Q1 2024

A detailed history of Evermay Wealth Management LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Evermay Wealth Management LLC holds 738,885 shares of IJH stock, worth $42.9 Million. This represents 6.79% of its overall portfolio holdings.

Number of Shares

738,885

Previous 140,661 425.29%

Holding current value

$42.9 Million

Previous $39 Million 15.12%

% of portfolio

6.79%

Previous 7.22%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$56.98 - $284.98 $34.1 Million - $170 Million	598,224 Added 425.29%	738,885 $44.9 Million
Q4 2023 Feb 09, 2024	SELL	$232.04 - $279.85 $742,992 - $896,079	-3,202 Reduced 2.23%	140,661 $39 Million
Q3 2023 Nov 13, 2023	BUY	$246.15 - $272.4 $380,301 - $420,857	1,545 Added 1.09%	143,863 $35.9 Million
Q2 2023 Aug 10, 2023	BUY	$240.22 - $261.48 $341,352 - $371,563	1,421 Added 1.01%	142,318 $37.2 Million
Q1 2023 May 15, 2023	SELL	$237.25 - $271.72 $693,719 - $794,509	-2,924 Reduced 2.03%	140,897 $35.2 Million

Q4 2022 Jan 19, 2023	SELL	$236.61 - $257.0 $780,813 - $848,100	-3,300 Reduced 2.24%	143,821 $0
Q3 2022 Nov 14, 2022	BUY	$224.13 - $263.28 $450,501 - $529,192	2,010 Added 1.39%	147,121 $32.3 Million
Q2 2022 Aug 15, 2022	BUY	$219.07 - $270.08 $1.31 Million - $1.61 Million	5,961 Added 4.28%	145,111 $32.8 Million
Q1 2022 May 16, 2022	BUY	$251.21 - $285.37 $898,578 - $1.02 Million	3,577 Added 2.64%	139,150 $37.3 Million
Q4 2021 Feb 14, 2022	BUY	$265.81 - $290.54 $1.15 Million - $1.25 Million	4,311 Added 3.28%	135,573 $38.4 Million
Q3 2021 Nov 12, 2021	BUY	$256.44 - $277.04 $1.05 Million - $1.13 Million	4,080 Added 3.21%	131,262 $34.5 Million
Q2 2021 Aug 13, 2021	BUY	$260.21 - $276.38 $223,260 - $237,134	858 Added 0.68%	127,182 $34.2 Million
Q1 2021 May 10, 2021	BUY	$226.3 - $267.93 $1.3 Million - $1.54 Million	5,762 Added 4.78%	126,324 $32.9 Million
Q4 2020 Feb 16, 2021	BUY	$187.77 - $230.69 $943,168 - $1.16 Million	5,023 Added 4.35%	120,562 $27.7 Million
Q3 2020 Nov 05, 2020	SELL	$174.43 - $196.49 $955,004 - $1.08 Million	-5,475 Reduced 4.52%	115,539 $21.4 Million
Q2 2020 Jul 20, 2020	SELL	$133.18 - $194.42 $6.32 Million - $9.23 Million	-47,453 Reduced 28.17%	121,014 $21.5 Million
Q1 2020 Apr 24, 2020	SELL	$121.75 - $210.58 $4.23 Million - $7.31 Million	-34,723 Reduced 17.09%	168,467 $24.2 Million
Q4 2019 Feb 11, 2020	BUY	$185.78 - $206.16 $193,025 - $214,200	1,039 Added 0.51%	203,190 $41.8 Million
Q3 2019 Oct 29, 2019	BUY	$183.17 - $198.52 $642,194 - $696,011	3,506 Added 1.76%	202,151 $39.1 Million
Q2 2019 Jul 23, 2019	SELL	$181.14 - $198.0 $557,186 - $609,048	-3,076 Reduced 1.52%	198,645 $38.6 Million
Q1 2019 May 03, 2019	BUY	$162.83 - $193.4 $136,777 - $162,456	840 Added 0.42%	201,721 $38.2 Million
Q4 2018 Jan 24, 2019	SELL	$156.48 - $199.76 $2.51 Million - $3.21 Million	-16,052 Reduced 7.4%	200,881 $33.4 Million
Q3 2018 Oct 29, 2018	BUY	$194.86 - $204.98 $52,612 - $55,344	270 Added 0.12%	216,933 $43.7 Million
Q2 2018 Aug 06, 2018	BUY	$183.17 - $200.64 $383,008 - $419,538	2,091 Added 0.97%	216,663 $42.2 Million
Q1 2018 May 04, 2018	BUY	$179.89 - $199.21 $3.18 Million - $3.52 Million	17,689 Added 8.98%	214,572 $40.2 Million
Q4 2017 Feb 07, 2018	SELL	$180.58 - $190.73 $432,850 - $457,179	-2,397 Reduced 1.2%	196,883 $37.4 Million
Q3 2017 Oct 23, 2017	BUY	$176.74 - $178.9 $35.2 Million - $35.7 Million	199,280	199,280 $35.7 Million

Others Institutions Holding IJH

# of Institutions

2,340

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

More about IJH

Track This Portfolio

Portfolio Update

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

News

Stay updated on Evermay Wealth Management LLC with notifications on news.

Account

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