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

Facet Wealth, Inc.

$3.6 Billion
Q3 2024

A detailed history of Facet Wealth, Inc. transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Facet Wealth, Inc. holds 7,046 shares of IJH stock, worth $455,242. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,046

Previous 9,942 29.13%

Holding current value

$455,242

Previous $581,000 24.44%

% of portfolio

0.01%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$57.32 - $62.65 $165,998 - $181,434	-2,896 Reduced 29.13%	7,046 $439,000
Q2 2024 Jul 31, 2024	BUY	$56.43 - $60.79 $204,445 - $220,242	3,623 Added 57.34%	9,942 $581,000
Q1 2024 May 07, 2024	BUY	$56.98 - $284.98 $292,934 - $1.47 Million	5,141 Added 436.42%	6,319 $383,000
Q4 2023 Feb 07, 2024	SELL	$232.04 - $279.85 $6,497 - $7,835	-28 Reduced 2.32%	1,178 $326,000
Q3 2023 Nov 01, 2023	SELL	$246.15 - $272.4 $23,138 - $25,605	-94 Reduced 7.23%	1,206 $300,000
Q2 2023 Aug 03, 2023	SELL	$240.22 - $261.48 $12,251 - $13,335	-51 Reduced 3.77%	1,300 $339,000
Q1 2023 May 03, 2023	BUY	$237.25 - $271.72 $1,423 - $1,630	6 Added 0.45%	1,351 $337,000
Q4 2022 Feb 13, 2023	SELL	$44.74 - $257.0 $10,200 - $58,596	-228 Reduced 14.49%	1,345 $325,000
Q3 2022 Nov 09, 2022	SELL	$43.85 - $263.28 $5,042 - $30,277	-115 Reduced 6.81%	1,573 $381,000
Q2 2022 Aug 04, 2022	BUY	$219.07 - $270.08 $158,825 - $195,808	725 Added 75.29%	1,688 $381,000
Q1 2022 May 12, 2022	BUY	$251.21 - $285.37 $38,435 - $43,661	153 Added 18.89%	963 $259,000
Q4 2021 Feb 09, 2022	SELL	$265.81 - $290.54 $5,316 - $5,810	-20 Reduced 2.41%	810 $229,000
Q3 2021 Oct 28, 2021	BUY	$256.44 - $277.04 $212,845 - $229,943	830 New	830 $218,000

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

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