Gray Wealth Management Inc. Ishares Core S&P Mid Cap ETF Transaction History

Gray Wealth Management Inc.

$251 Million
Q3 2024

A detailed history of Gray Wealth Management Inc. transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Gray Wealth Management Inc. holds 5,821 shares of IJH stock, worth $388,144. This represents 0.14% of its overall portfolio holdings.

Number of Shares

5,821

Previous 5,819 0.03%

Holding current value

$388,144

Previous $340,000 6.47%

% of portfolio

0.14%

Previous 0.15%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$57.32 - $62.65 $114 - $125	2 Added 0.03%	5,821 $362,000
Q2 2024 Aug 09, 2024	SELL	$56.43 - $60.79 $11,737 - $12,644	-208 Reduced 3.45%	5,819 $340,000
Q1 2024 May 02, 2024	BUY	$56.98 - $284.98 $274,757 - $1.37 Million	4,822 Added 400.17%	6,027 $366,000
Q4 2023 Jan 31, 2024	BUY	$232.04 - $279.85 $232 - $279	1 Added 0.08%	1,205 $333,000
Q1 2023 Apr 11, 2023	BUY	$237.25 - $271.72 $8,066 - $9,238	34 Added 2.91%	1,204 $301,000
Q4 2022 Feb 13, 2023	SELL	$44.74 - $257.0 $5,681 - $32,639	-127 Reduced 9.79%	1,170 $283,000
Q3 2022 Jan 03, 2023	BUY	$43.85 - $263.28 $3,420 - $20,535	78 Added 6.4%	1,297 $284,000
Q2 2022 Jan 03, 2023	SELL	$219.07 - $270.08 $13,582 - $16,744	-62 Reduced 4.84%	1,219 $276,000
Q1 2022 Jan 03, 2023	SELL	$251.21 - $285.37 $46,725 - $53,078	-186 Reduced 12.68%	1,281 $344,000
Q4 2021 Jan 03, 2023	BUY	$265.81 - $290.54 $8,771 - $9,587	33 Added 2.3%	1,467 $415,000
Q3 2021 Jan 03, 2023	SELL	$256.44 - $277.04 $52,313 - $56,516	-204 Reduced 12.45%	1,434 $377,000
Q2 2021 Jan 03, 2023	BUY	$260.21 - $276.38 $520 - $552	2 Added 0.12%	1,638 $440,000
Q1 2021 Jan 03, 2023	BUY	$226.3 - $267.93 $370,226 - $438,333	1,636 New	1,636 $426,000
Q4 2020 Jan 13, 2023	SELL	$187.77 - $230.69 $563 - $692	-3 Reduced 0.18%	1,667 $382,000
Q3 2020 Jan 13, 2023	BUY	$174.43 - $196.49 $348 - $392	2 Added 0.12%	1,670 $310,000
Q2 2020 Jan 13, 2023	SELL	$133.18 - $194.42 $9,455 - $13,803	-71 Reduced 4.08%	1,668 $299,000
Q1 2020 Jan 13, 2023	BUY	$121.75 - $210.58 $53,813 - $93,076	442 Added 34.08%	1,739 $252,000

Others Institutions Holding IJH

# of Institutions

2,462

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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Gray Wealth Management Inc. Ishares Core S&P Mid Cap ETF Transaction History