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

Evermay Wealth Management LLC

$756 Million
Q1 2025

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 678,502 shares of IJH stock, worth $40.7 Million. This represents 5.24% of its overall portfolio holdings.

Number of Shares

678,502

Previous 691,479 1.88%

Holding current value

$40.7 Million

Previous $43.1 Million 8.11%

% of portfolio

5.24%

Previous 6.59%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 07, 2025	SELL	$57.21 - $65.8 $742,414 - $853,886	-12,977 Reduced 1.88%	678,502 $39.6 Million
Q4 2024 Jan 23, 2025	SELL	$61.68 - $67.87 $1.09 Million - $1.2 Million	-17,665 Reduced 2.49%	691,479 $43.1 Million
Q3 2024 Oct 25, 2024	SELL	$57.32 - $62.65 $1.44 Million - $1.58 Million	-25,159 Reduced 3.43%	709,144 $44.2 Million
Q2 2024 Aug 01, 2024	SELL	$56.43 - $60.79 $258,562 - $278,539	-4,582 Reduced 0.62%	734,303 $43 Million
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	$44.74 - $257.0 $147,642 - $848,100	-3,300 Reduced 2.24%	143,821 $0
Q3 2022 Nov 14, 2022	BUY	$43.85 - $263.28 $88,138 - $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

2,672

Shares Held

1.17B

Call Options Held

634K

Put Options Held

150K

View Full List

About ISHARES CORE S&P MID-CAP ETF

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