Falcon Wealth Planning Ishares Core S&P Mid Cap ETF Transaction History

Falcon Wealth Planning

$798 Million
Q3 2024

A detailed history of Falcon Wealth Planning transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Falcon Wealth Planning holds 7,422 shares of IJH stock, worth $479,164. This represents 0.06% of its overall portfolio holdings.

Number of Shares

7,422

Previous 7,015 5.8%

Holding current value

$479,164

Previous $410,000 12.68%

% of portfolio

0.06%

Previous 0.05%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$57.32 - $62.65 $23,329 - $25,498	407 Added 5.8%	7,422 $462,000
Q1 2024 Apr 15, 2024	BUY	$56.98 - $284.98 $318,233 - $1.59 Million	5,585 Added 390.56%	7,015 $426,000
Q4 2023 Jan 10, 2024	BUY	$232.04 - $279.85 $6,265 - $7,555	27 Added 1.92%	1,430 $396,000
Q1 2023 May 15, 2023	SELL	$237.25 - $271.72 $4,507 - $5,162	-19 Reduced 1.34%	1,403 $350,000
Q4 2022 Jan 20, 2023	BUY	$44.74 - $257.0 $1,834 - $10,537	41 Added 2.97%	1,422 $0
Q3 2022 Nov 10, 2022	SELL	$43.85 - $263.28 $263 - $1,579	-6 Reduced 0.43%	1,381 $303,000
Q2 2022 Jul 20, 2022	BUY	$219.07 - $270.08 $1,314 - $1,620	6 Added 0.43%	1,387 $314,000
Q1 2022 May 05, 2022	SELL	$251.21 - $285.37 $13,062 - $14,839	-52 Reduced 3.63%	1,381 $371,000
Q3 2021 Oct 19, 2021	BUY	$256.44 - $277.04 $367,478 - $396,998	1,433 New	1,433 $377,000

Others Institutions Holding IJH

# of Institutions

2,465

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

More about IJH

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Falcon Wealth Planning Ishares Core S&P Mid Cap ETF Transaction History