Glassman Wealth Services Ishares Core S&P Mid Cap ETF Transaction History

Glassman Wealth Services

$585 Million
Q3 2024

A detailed history of Glassman Wealth Services transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Glassman Wealth Services holds 32,844 shares of IJH stock, worth $2.05 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

32,844

Previous 44,301 25.86%

Holding current value

$2.05 Million

Previous $2.59 Million 21.06%

% of portfolio

0.35%

Previous 0.48%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$57.32 - $62.65 $656,715 - $717,781	-11,457 Reduced 25.86%	32,844 $2.05 Million
Q2 2024 Aug 06, 2024	BUY	$56.43 - $60.79 $1,749 - $1,884	31 Added 0.07%	44,301 $2.59 Million
Q1 2024 May 03, 2024	BUY	$56.98 - $284.98 $2.04 Million - $10.2 Million	35,787 Added 421.87%	44,270 $2.69 Million
Q4 2023 Feb 09, 2024	SELL	$232.04 - $279.85 $29,933 - $36,100	-129 Reduced 1.5%	8,483 $2.35 Million
Q3 2023 Nov 13, 2023	BUY	$246.15 - $272.4 $1,476 - $1,634	6 Added 0.07%	8,612 $2.15 Million
Q1 2023 May 04, 2023	SELL	$237.25 - $271.72 $1,423 - $1,630	-6 Reduced 0.07%	8,606 $2.15 Million
Q4 2022 Feb 06, 2023	SELL	$44.74 - $257.0 $3,579 - $20,560	-80 Reduced 0.92%	8,612 $2.08 Million
Q3 2022 Nov 09, 2022	SELL	$43.85 - $263.28 $4,560 - $27,381	-104 Reduced 1.18%	8,692 $1.91 Million
Q2 2022 Aug 04, 2022	SELL	$219.07 - $270.08 $54,767 - $67,520	-250 Reduced 2.76%	8,796 $1.99 Million
Q1 2022 Aug 23, 2022	BUY	$251.21 - $285.37 $1,507 - $1,712	6 Added 0.07%	9,046 $2.43 Million
Q1 2022 Apr 14, 2022	BUY	$251.21 - $285.37 $502 - $570	2 Added 0.02%	9,040 $2.43 Million
Q4 2021 Feb 14, 2022	BUY	$265.81 - $290.54 $699,611 - $764,701	2,632 Added 41.09%	9,038 $2.56 Million
Q3 2021 Nov 10, 2021	SELL	$256.44 - $277.04 $4,615 - $4,986	-18 Reduced 0.28%	6,406 $1.69 Million
Q2 2021 Aug 04, 2021	BUY	$260.21 - $276.38 $828,768 - $880,270	3,185 Added 98.33%	6,424 $1.73 Million
Q1 2021 May 05, 2021	BUY	$226.3 - $267.93 $452 - $535	2 Added 0.06%	3,239 $843,000
Q4 2020 Feb 04, 2021	BUY	$187.77 - $230.69 $375 - $461	2 Added 0.06%	3,237 $744,000
Q3 2020 Nov 09, 2020	BUY	$174.43 - $196.49 $69,946 - $78,792	401 Added 14.15%	3,235 $600,000
Q2 2020 Aug 06, 2020	SELL	$133.18 - $194.42 $15,315 - $22,358	-115 Reduced 3.9%	2,834 $504,000
Q3 2019 Nov 01, 2019	SELL	$183.17 - $198.52 $24,727 - $26,800	-135 Reduced 4.38%	2,949 $570,000
Q3 2018 Nov 13, 2018	SELL	$194.86 - $204.98 $63,329 - $66,618	-325 Reduced 9.53%	3,084 $621,000
Q1 2018 May 01, 2018	SELL	$179.89 - $199.21 $55,945 - $61,954	-311 Reduced 8.36%	3,409 $639,000
Q4 2017 Feb 06, 2018	BUY	$180.58 - $190.73 $31,782 - $33,568	176 Added 4.97%	3,720 $706,000
Q3 2017 Nov 13, 2017	SELL	$176.74 - $178.9 $46,836 - $47,408	-265 Reduced 6.96%	3,544 $634,000
Q2 2017 Aug 09, 2017	BUY	N/A	3,809	3,809 $663,000

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

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Glassman Wealth Services Ishares Core S&P Mid Cap ETF Transaction History