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

Fairhaven Wealth Management, LLC

$325 Million
Q3 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 393,213 shares of IJH stock, worth $25.4 Million. This represents 7.53% of its overall portfolio holdings.

Number of Shares

393,213

Previous 391,357 0.47%

Holding current value

$25.4 Million

Previous $22.9 Million 7.0%

% of portfolio

7.53%

Previous 7.59%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$57.32 - $62.65 $106,385 - $116,278	1,856 Added 0.47%	393,213 $24.5 Million
Q2 2024 Jul 31, 2024	BUY	$56.43 - $60.79 $606,791 - $653,674	10,753 Added 2.83%	391,357 $22.9 Million
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	$44.74 - $257.0 $38,297 - $219,992	-856 Reduced 1.01%	84,169 $20.4 Million
Q3 2022 Nov 10, 2022	SELL	$43.85 - $263.28 $65,511 - $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

2,522

Shares Held

1.06B

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