Fusion Family Wealth LLC Ishares Core S&P Mid Cap ETF Transaction History

Fusion Family Wealth LLC

$1.08 Billion
Q3 2024

A detailed history of Fusion Family Wealth LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Fusion Family Wealth LLC holds 11,351 shares of IJH stock, worth $707,848. This represents 0.07% of its overall portfolio holdings.

Number of Shares

11,351

Previous 11,474 1.07%

Holding current value

$707,848

Previous $671,000 5.37%

% of portfolio

0.07%

Previous 0.07%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$57.32 - $62.65 $7,050 - $7,705	-123 Reduced 1.07%	11,351 $707,000
Q2 2024 Jul 31, 2024	BUY	$56.43 - $60.79 $12,132 - $13,069	215 Added 1.91%	11,474 $671,000
Q1 2024 May 10, 2024	BUY	$56.98 - $284.98 $525,697 - $2.63 Million	9,226 Added 453.81%	11,259 $683,000
Q4 2023 Jan 29, 2024	SELL	$232.04 - $279.85 $43,855 - $52,891	-189 Reduced 8.51%	2,033 $563,000
Q3 2023 Oct 24, 2023	BUY	$246.15 - $272.4 $20,184 - $22,336	82 Added 3.83%	2,222 $554,000
Q2 2023 Jul 20, 2023	BUY	$240.22 - $261.48 $5,044 - $5,491	21 Added 0.99%	2,140 $559,000
Q1 2023 Apr 20, 2023	SELL	$237.25 - $271.72 $5,694 - $6,521	-24 Reduced 1.12%	2,119 $530,000
Q4 2022 Jan 24, 2023	SELL	$44.74 - $257.0 $152,697 - $877,141	-3,413 Reduced 61.43%	2,143 $0
Q3 2022 Oct 19, 2022	BUY	$43.85 - $263.28 $146,985 - $882,514	3,352 Added 152.09%	5,556 $1.46 Million
Q2 2022 Jul 11, 2022	BUY	$219.07 - $270.08 $876 - $1,080	4 Added 0.18%	2,204 $499,000
Q1 2022 Apr 28, 2022	SELL	$251.21 - $285.37 $108,773 - $123,565	-433 Reduced 16.45%	2,200 $590,000
Q4 2021 Jan 20, 2022	SELL	$265.81 - $290.54 $776,962 - $849,248	-2,923 Reduced 52.61%	2,633 $745,000
Q3 2021 Oct 14, 2021	SELL	$256.44 - $277.04 $2.98 Million - $3.22 Million	-11,608 Reduced 67.63%	5,556 $1.46 Million
Q2 2021 Jul 30, 2021	SELL	$260.21 - $276.38 $379,646 - $403,238	-1,459 Reduced 7.83%	17,164 $4.61 Million
Q1 2021 Apr 29, 2021	SELL	$226.3 - $267.93 $26,929 - $31,883	-119 Reduced 0.63%	18,623 $4.85 Million
Q4 2020 Feb 09, 2021	SELL	$187.77 - $230.69 $154,159 - $189,396	-821 Reduced 4.2%	18,742 $4.31 Million
Q3 2020 Nov 09, 2020	SELL	$174.43 - $196.49 $415,666 - $468,235	-2,383 Reduced 10.86%	19,563 $3.63 Million
Q2 2020 Aug 13, 2020	BUY	$133.18 - $194.42 $1.48 Million - $2.16 Million	11,131 Added 102.92%	21,946 $3.9 Million
Q1 2020 May 06, 2020	BUY	$121.75 - $210.58 $440,613 - $762,089	3,619 Added 50.29%	10,815 $1.56 Million
Q4 2019 Jan 29, 2020	BUY	$185.78 - $206.16 $330,131 - $366,346	1,777 Added 32.79%	7,196 $1.48 Million
Q3 2019 Oct 31, 2019	SELL	$183.17 - $198.52 $261,200 - $283,089	-1,426 Reduced 20.83%	5,419 $1.05 Million
Q2 2019 Aug 06, 2019	BUY	$181.14 - $198.0 $236,568 - $258,588	1,306 Added 23.58%	6,845 $1.33 Million
Q1 2019 May 10, 2019	SELL	$162.83 - $193.4 $556,227 - $660,654	-3,416 Reduced 38.15%	5,539 $1.05 Million
Q4 2018 Jan 18, 2019	BUY	$156.48 - $199.76 $1.21 Million - $1.55 Million	7,761 Added 650.0%	8,955 $1.49 Million
Q3 2018 Nov 07, 2018	SELL	$194.86 - $204.98 $110,290 - $116,018	-566 Reduced 32.16%	1,194 $240,000
Q2 2018 Aug 03, 2018	SELL	$183.17 - $200.64 $2,930 - $3,210	-16 Reduced 0.9%	1,760 $343,000
Q1 2018 May 02, 2018	SELL	$179.89 - $199.21 $7,375 - $8,167	-41 Reduced 2.26%	1,776 $333,000
Q4 2017 Feb 06, 2018	SELL	$180.58 - $190.73 $31,059 - $32,805	-172 Reduced 8.65%	1,817 $345,000
Q3 2017 Oct 30, 2017	SELL	$176.74 - $178.9 $34,817 - $35,243	-197 Reduced 9.01%	1,989 $356,000
Q2 2017 Aug 07, 2017	BUY	N/A	2,186	2,186 $380,000

Others Institutions Holding IJH

# of Institutions

2,465

Shares Held

1.05B

Call Options Held

888K

Put Options Held

55.6K

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About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
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Fusion Family Wealth LLC Ishares Core S&P Mid Cap ETF Transaction History