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

Fairhaven Wealth Management, LLC

$291 Million
Q1 2024

A detailed history of Fairhaven Wealth Management, LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Fairhaven Wealth Management, LLC holds 380,604 shares of IJH stock, worth $22.2 Million. This represents 7.94% of its overall portfolio holdings.

Number of Shares

380,604

Previous 78,785 383.09%

Holding current value

$22.2 Million

Previous $21.8 Million 5.87%

% of portfolio

7.94%

Previous 8.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$56.98 - $284.98 $17.2 Million - $86 Million	301,819 Added 383.09%	380,604 $23.1 Million
Q4 2023 Feb 08, 2024	SELL	$232.04 - $279.85 $2.49 Million - $3 Million	-10,719 Reduced 11.98%	78,785 $21.8 Million
Q3 2023 Nov 14, 2023	SELL	$246.15 - $272.4 $82,214 - $90,981	-334 Reduced 0.37%	89,504 $22.3 Million
Q2 2023 Aug 11, 2023	BUY	$240.22 - $261.48 $1.36 Million - $1.48 Million	5,669 Added 6.74%	89,838 $23.5 Million
Q4 2022 Feb 10, 2023	SELL	$236.61 - $257.0 $202,538 - $219,992	-856 Reduced 1.01%	84,169 $20.4 Million

Q3 2022 Nov 10, 2022	SELL	$224.13 - $263.28 $334,850 - $393,340	-1,494 Reduced 1.73%	85,025 $18.6 Million
Q2 2022 Aug 08, 2022	BUY	$219.07 - $270.08 $412,508 - $508,560	1,883 Added 2.22%	86,519 $19.6 Million
Q1 2022 May 16, 2022	BUY	$251.21 - $285.37 $419,520 - $476,567	1,670 Added 2.01%	84,636 $22.7 Million
Q4 2021 Jan 18, 2022	BUY	$265.81 - $290.54 $718,218 - $785,039	2,702 Added 3.37%	82,966 $23.5 Million
Q3 2021 Nov 10, 2021	BUY	$256.44 - $277.04 $56,673 - $61,225	221 Added 0.28%	80,264 $21.1 Million
Q2 2021 Aug 09, 2021	SELL	$260.21 - $276.38 $554,247 - $588,689	-2,130 Reduced 2.59%	80,043 $21.5 Million
Q1 2021 May 13, 2021	SELL	$226.3 - $267.93 $431,554 - $510,942	-1,907 Reduced 2.27%	82,173 $21.4 Million
Q4 2020 Feb 12, 2021	BUY	$187.77 - $230.69 $262,314 - $322,273	1,397 Added 1.69%	84,080 $19.3 Million
Q3 2020 Nov 04, 2020	BUY	$174.43 - $196.49 $49,189 - $55,410	282 Added 0.34%	82,683 $15.3 Million
Q2 2020 Aug 14, 2020	BUY	$133.18 - $194.42 $782,965 - $1.14 Million	5,879 Added 7.68%	82,401 $14.7 Million
Q1 2020 May 05, 2020	BUY	$121.75 - $210.58 $1.25 Million - $2.16 Million	10,272 Added 15.5%	76,522 $11 Million
Q4 2019 Feb 07, 2020	BUY	$185.78 - $206.16 $216,433 - $240,176	1,165 Added 1.79%	66,250 $13.6 Million
Q3 2019 Nov 15, 2019	BUY	$183.17 - $198.52 $317,616 - $344,233	1,734 Added 2.74%	65,085 $12.6 Million
Q2 2019 Aug 13, 2019	BUY	$181.14 - $198.0 $526,573 - $575,586	2,907 Added 4.81%	63,351 $12.3 Million
Q1 2019 Apr 19, 2019	BUY	$162.83 - $193.4 $730,943 - $868,172	4,489 Added 8.02%	60,444 $11.4 Million
Q4 2018 Feb 14, 2019	BUY	$156.48 - $199.76 $8.76 Million - $11.2 Million	55,955 New	55,955 $9.29 Million

Others Institutions Holding IJH

# of Institutions

2,341

Shares Held

990M

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 Fairhaven Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fairhaven Wealth Management, LLC with notifications on news.

Account

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