Fortress Wealth Group, LLC Ishares Core S&P Mid Cap ETF Transaction History

Fortress Wealth Group, LLC

$191 Million
Q3 2024

A detailed history of Fortress Wealth Group, LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Fortress Wealth Group, LLC holds 8,766 shares of IJH stock, worth $565,932. This represents 0.29% of its overall portfolio holdings.

Number of Shares

8,766

Previous 9,002 2.62%

Holding current value

$565,932

Previous $526,000 3.8%

% of portfolio

0.29%

Previous 0.27%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$57.32 - $62.65 $13,527 - $14,785	-236 Reduced 2.62%	8,766 $546,000
Q2 2024 Jul 31, 2024	SELL	$56.43 - $60.79 $6,658 - $7,173	-118 Reduced 1.29%	9,002 $526,000
Q1 2024 May 13, 2024	BUY	$56.98 - $284.98 $412,649 - $2.06 Million	7,242 Added 385.62%	9,120 $553,000
Q4 2023 Jan 12, 2024	SELL	$232.04 - $279.85 $371,496 - $448,039	-1,601 Reduced 46.02%	1,878 $520,000
Q3 2023 Oct 12, 2023	SELL	$246.15 - $272.4 $235,811 - $260,959	-958 Reduced 21.59%	3,479 $867,000
Q2 2023 Aug 10, 2023	BUY	$240.22 - $261.48 $69,183 - $75,306	288 Added 6.94%	4,437 $1.16 Million
Q1 2023 May 12, 2023	SELL	$237.25 - $271.72 $1.83 Million - $2.1 Million	-7,725 Reduced 65.06%	4,149 $1.04 Million
Q4 2022 Feb 07, 2023	SELL	$44.74 - $257.0 $610,208 - $3.51 Million	-13,639 Reduced 53.46%	11,874 $2.87 Million
Q3 2022 Nov 14, 2022	BUY	$43.85 - $263.28 $1.01 Million - $6.09 Million	23,129 Added 970.18%	25,513 $5.59 Million
Q2 2022 Aug 15, 2022	SELL	$219.07 - $270.08 $4.24 Million - $5.23 Million	-19,375 Reduced 89.04%	2,384 $539,000
Q1 2022 May 16, 2022	SELL	$251.21 - $285.37 $2.06 Million - $2.34 Million	-8,211 Reduced 27.4%	21,759 $5.84 Million
Q4 2021 Feb 11, 2022	BUY	$265.81 - $290.54 $326,946 - $357,364	1,230 Added 4.28%	29,970 $8.13 Million
Q3 2021 Nov 04, 2021	BUY	$256.44 - $277.04 $560,321 - $605,332	2,185 Added 8.23%	28,740 $7.56 Million
Q2 2021 Aug 13, 2021	BUY	$260.21 - $276.38 $6.91 Million - $7.34 Million	26,555 New	26,555 $7.14 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 Fortress Wealth Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fortress Wealth Group, LLC with notifications on news.

Account

Fortress Wealth Group, LLC Ishares Core S&P Mid Cap ETF Transaction History