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

Fft Wealth Management LLC

$1.3 Billion
Q3 2024

A detailed history of Fft Wealth Management LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Fft Wealth Management LLC holds 242,143 shares of IJH stock, worth $15.1 Million. This represents 1.17% of its overall portfolio holdings.

Number of Shares

242,143

Previous 242,785 0.26%

Holding current value

$15.1 Million

Previous $14.2 Million 6.22%

% of portfolio

1.17%

Previous 1.27%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$57.32 - $62.65 $36,799 - $40,221	-642 Reduced 0.26%	242,143 $15.1 Million
Q2 2024 Aug 01, 2024	SELL	$56.43 - $60.79 $2.64 Million - $2.84 Million	-46,709 Reduced 16.13%	242,785 $14.2 Million
Q1 2024 Apr 30, 2024	BUY	$56.98 - $284.98 $13.2 Million - $65.8 Million	230,832 Added 393.49%	289,494 $17.6 Million
Q4 2023 Feb 05, 2024	SELL	$232.04 - $279.85 $78,197 - $94,309	-337 Reduced 0.57%	58,662 $16.3 Million
Q3 2023 Nov 13, 2023	SELL	$246.15 - $272.4 $217,842 - $241,073	-885 Reduced 1.48%	58,999 $14.7 Million
Q2 2023 Aug 02, 2023	SELL	$240.22 - $261.48 $603,192 - $656,576	-2,511 Reduced 4.02%	59,884 $15.7 Million
Q1 2023 May 12, 2023	SELL	$237.25 - $271.72 $252,671 - $289,381	-1,065 Reduced 1.68%	62,395 $15.6 Million
Q4 2022 Feb 14, 2023	BUY	$44.74 - $257.0 $9,484 - $54,484	212 Added 0.34%	63,460 $15.4 Million
Q3 2022 Nov 09, 2022	SELL	$43.85 - $263.28 $2.45 Million - $14.7 Million	-55,829 Reduced 46.88%	63,248 $13.9 Million
Q2 2022 Aug 12, 2022	SELL	$219.07 - $270.08 $333,862 - $411,601	-1,524 Reduced 1.26%	119,077 $26.9 Million
Q1 2022 May 16, 2022	SELL	$251.21 - $285.37 $22.5 Million - $25.5 Million	-89,487 Reduced 42.6%	120,601 $32.4 Million
Q4 2021 Feb 14, 2022	SELL	$265.81 - $290.54 $1.03 Million - $1.13 Million	-3,876 Reduced 1.81%	210,088 $59.5 Million
Q3 2021 Nov 12, 2021	BUY	$256.44 - $277.04 $593,402 - $641,070	2,314 Added 1.09%	213,964 $56.3 Million
Q2 2021 Aug 09, 2021	SELL	$260.21 - $276.38 $1.01 Million - $1.08 Million	-3,895 Reduced 1.81%	211,650 $56.9 Million
Q1 2021 May 04, 2021	SELL	$226.3 - $267.93 $1.15 Million - $1.36 Million	-5,067 Reduced 2.3%	215,545 $56.1 Million
Q4 2020 Feb 03, 2021	SELL	$187.77 - $230.69 $2.67 Million - $3.29 Million	-14,246 Reduced 6.07%	220,612 $50.7 Million
Q3 2020 Nov 04, 2020	SELL	$174.43 - $196.49 $22.6 Million - $25.5 Million	-129,725 Reduced 35.58%	234,858 $43.5 Million
Q2 2020 Aug 10, 2020	BUY	$133.18 - $194.42 $801,743 - $1.17 Million	6,020 Added 1.68%	364,583 $64.8 Million
Q1 2020 May 13, 2020	BUY	$121.75 - $210.58 $8.37 Million - $14.5 Million	68,717 Added 23.71%	358,563 $51.6 Million
Q4 2019 Feb 14, 2020	BUY	$185.78 - $206.16 $6.24 Million - $6.92 Million	33,585 Added 13.11%	289,846 $59.7 Million
Q3 2019 Nov 14, 2019	SELL	$183.17 - $198.52 $155,511 - $168,543	-849 Reduced 0.33%	256,261 $49.5 Million
Q2 2019 Aug 14, 2019	BUY	$181.14 - $198.0 $905,881 - $990,198	5,001 Added 1.98%	257,110 $49.9 Million
Q1 2019 May 15, 2019	BUY	$162.83 - $193.4 $6.27 Million - $7.45 Million	38,518 Added 18.03%	252,109 $47.7 Million
Q4 2018 Feb 13, 2019	BUY	$156.48 - $199.76 $10.4 Million - $13.3 Million	66,653 Added 45.36%	213,591 $35.5 Million
Q3 2018 Nov 14, 2018	SELL	$194.86 - $204.98 $132,504 - $139,386	-680 Reduced 0.46%	146,938 $29.6 Million
Q2 2018 Aug 14, 2018	SELL	$183.17 - $200.64 $58,797 - $64,405	-321 Reduced 0.22%	147,618 $28.8 Million
Q1 2018 May 08, 2018	BUY	$179.89 - $199.21 $1.76 Million - $1.95 Million	9,781 Added 7.08%	147,939 $27.7 Million
Q4 2017 Feb 14, 2018	BUY	$180.58 - $190.73 $2.22 Million - $2.34 Million	12,271 Added 9.75%	138,158 $26.2 Million
Q3 2017 Nov 14, 2017	BUY	$176.74 - $178.9 $22.2 Million - $22.5 Million	125,887	125,887 $22.5 Million

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fft Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fft Wealth Management LLC with notifications on news.

Account

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