Flagship Private Wealth, LLC Ishares Core S&P Mid Cap ETF Transaction History

Flagship Private Wealth, LLC

$209 Million
Q1 2025

A detailed history of Flagship Private Wealth, LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Flagship Private Wealth, LLC holds 100,211 shares of IJH stock, worth $6.1 Million. This represents 2.79% of its overall portfolio holdings.

Number of Shares

100,211

Previous 101,632 1.4%

Holding current value

$6.1 Million

Previous $6.33 Million 7.88%

% of portfolio

2.79%

Previous 3.06%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 14, 2025	SELL	$57.21 - $65.8 $81,295 - $93,501	-1,421 Reduced 1.4%	100,211 $5.83 Million
Q4 2024 Jan 21, 2025	BUY	$61.68 - $67.87 $528,227 - $581,238	8,564 Added 9.2%	101,632 $6.33 Million
Q3 2024 Oct 30, 2024	BUY	$57.32 - $62.65 $454,547 - $496,814	7,930 Added 9.31%	93,068 $5.8 Million
Q2 2024 Jul 22, 2024	BUY	$56.43 - $60.79 $374,469 - $403,402	6,636 Added 8.45%	85,138 $4.98 Million
Q1 2024 Apr 30, 2024	BUY	$56.98 - $284.98 $3.6 Million - $18 Million	63,207 Added 413.25%	78,502 $4.77 Million
Q4 2023 Jan 17, 2024	BUY	$232.04 - $279.85 $183,079 - $220,801	789 Added 5.44%	15,295 $4.24 Million
Q3 2023 Oct 19, 2023	BUY	$246.15 - $272.4 $11,076 - $12,257	45 Added 0.31%	14,506 $3.62 Million
Q2 2023 Jul 20, 2023	SELL	$240.22 - $261.48 $7,206 - $7,844	-30 Reduced 0.21%	14,461 $3.78 Million
Q1 2023 Apr 18, 2023	SELL	$237.25 - $271.72 $71,412 - $81,787	-301 Reduced 2.03%	14,491 $3.63 Million
Q4 2022 Jan 20, 2023	BUY	$44.74 - $257.0 $2,460 - $14,135	55 Added 0.37%	14,792 $0
Q3 2022 Oct 14, 2022	SELL	$43.85 - $263.28 $14,645 - $87,935	-334 Reduced 2.22%	14,737 $3.23 Million
Q2 2022 Jul 19, 2022	SELL	$219.07 - $270.08 $243,386 - $300,058	-1,111 Reduced 6.87%	15,071 $3.41 Million
Q1 2022 Apr 21, 2022	SELL	$251.21 - $285.37 $427,810 - $485,985	-1,703 Reduced 9.52%	16,182 $4.34 Million
Q4 2021 Feb 09, 2022	BUY	$265.81 - $290.54 $54,491 - $59,560	205 Added 1.16%	17,885 $5.06 Million
Q3 2021 Oct 20, 2021	SELL	$256.44 - $277.04 $137,708 - $148,770	-537 Reduced 2.95%	17,680 $4.65 Million
Q2 2021 Jul 09, 2021	SELL	$260.21 - $276.38 $1.26 Billion - $1.34 Billion	-4,856,931 Reduced 99.63%	18,217 $4.88 Billion
Q2 2021 Jul 09, 2021	BUY	$260.21 - $276.38 $1.26 Billion - $1.34 Billion	4,857,143 Added 26976.63%	4,875,148 $1.31 Billion
Q1 2021 Apr 09, 2021	BUY	$226.3 - $267.93 $183,076 - $216,755	809 Added 4.7%	18,005 $4.79 Billion
Q4 2020 Feb 02, 2021	BUY	$187.77 - $230.69 $3.23 Million - $3.97 Million	17,196 New	17,196 $3.95 Million

Others Institutions Holding IJH

# of Institutions

2,669

Shares Held

1.17B

Call Options Held

634K

Put Options Held

150K

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 Flagship Private Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Flagship Private Wealth, LLC with notifications on news.

Account

Flagship Private Wealth, LLC Ishares Core S&P Mid Cap ETF Transaction History