Gw Henssler & Associates LTD Ishares Core S&P Mid Cap ETF Transaction History

Gw Henssler & Associates LTD

$1.76 Billion
Q3 2024

A detailed history of Gw Henssler & Associates LTD transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Gw Henssler & Associates LTD holds 49,003 shares of IJH stock, worth $3.27 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

49,003

Previous 45,954 6.63%

Holding current value

$3.27 Million

Previous $2.69 Million 13.54%

% of portfolio

0.17%

Previous 0.16%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$57.32 - $62.65 $174,768 - $191,019	3,049 Added 6.63%	49,003 $3.05 Million
Q2 2024 Aug 01, 2024	SELL	$56.43 - $60.79 $96,326 - $103,768	-1,707 Reduced 3.58%	45,954 $2.69 Million
Q1 2024 May 07, 2024	BUY	$56.98 - $284.98 $2.13 Million - $10.7 Million	37,413 Added 365.08%	47,661 $2.89 Million
Q4 2023 Jan 26, 2024	SELL	$232.04 - $279.85 $42,927 - $51,772	-185 Reduced 1.77%	10,248 $2.84 Million
Q3 2023 Oct 24, 2023	BUY	$246.15 - $272.4 $12,799 - $14,164	52 Added 0.5%	10,433 $2.6 Million
Q2 2023 Aug 02, 2023	BUY	$240.22 - $261.48 $13,212 - $14,381	55 Added 0.53%	10,381 $2.71 Million
Q4 2022 Feb 03, 2023	BUY	$44.74 - $257.0 $64,022 - $367,767	1,431 Added 16.09%	10,326 $2.5 Million
Q3 2022 Nov 04, 2022	SELL	$43.85 - $263.28 $36,351 - $218,259	-829 Reduced 8.53%	8,895 $1.95 Million
Q2 2022 Aug 04, 2022	BUY	$219.07 - $270.08 $113,478 - $139,901	518 Added 5.63%	9,724 $2.2 Million
Q1 2022 May 09, 2022	SELL	$251.21 - $285.37 $85,411 - $97,025	-340 Reduced 3.56%	9,206 $2.47 Million
Q4 2021 Jan 28, 2022	BUY	$265.81 - $290.54 $2.54 Million - $2.77 Million	9,546 New	9,546 $2.7 Million
Q3 2021 Nov 02, 2021	SELL	$256.44 - $277.04 $2.43 Million - $2.62 Million	-9,461 Closed	0 $0
Q2 2021 Aug 09, 2021	SELL	$260.21 - $276.38 $36,689 - $38,969	-141 Reduced 1.47%	9,461 $2.54 Million
Q1 2021 Apr 28, 2021	SELL	$226.3 - $267.93 $61.3 Million - $72.6 Million	-270,973 Reduced 96.58%	9,602 $2.5 Million
Q4 2020 Feb 02, 2021	BUY	$187.77 - $230.69 $438,442 - $538,661	2,335 Added 0.84%	280,575 $64.5 Million
Q3 2020 Oct 22, 2020	BUY	$174.43 - $196.49 $135,706 - $152,869	778 Added 0.28%	278,240 $51.6 Million
Q2 2020 Jul 21, 2020	BUY	$133.18 - $194.42 $1.73 Million - $2.52 Million	12,985 Added 4.91%	277,462 $49.3 Million
Q1 2020 Apr 27, 2020	BUY	$121.75 - $210.58 $168,623 - $291,653	1,385 Added 0.53%	264,477 $38 Million
Q4 2019 Feb 24, 2020	BUY	$185.78 - $206.16 $51,089 - $56,694	275 Added 0.1%	263,092 $54.2 Million
Q3 2019 Nov 18, 2019	SELL	$183.17 - $198.52 $480,638 - $520,916	-2,624 Reduced 0.99%	262,817 $50.8 Million
Q2 2019 Aug 05, 2019	SELL	$181.14 - $198.0 $195,087 - $213,246	-1,077 Reduced 0.4%	265,441 $51.6 Million
Q1 2019 May 15, 2019	BUY	$162.83 - $193.4 $401,701 - $477,117	2,467 Added 0.93%	266,518 $50.5 Million
Q4 2018 Jan 22, 2019	SELL	$156.48 - $199.76 $111,883 - $142,828	-715 Reduced 0.27%	264,051 $43.8 Million
Q3 2018 Oct 23, 2018	SELL	$194.86 - $204.98 $392,837 - $413,239	-2,016 Reduced 0.76%	264,766 $53.3 Million
Q2 2018 Aug 06, 2018	SELL	$183.17 - $200.64 $354,067 - $387,837	-1,933 Reduced 0.72%	266,782 $52 Million
Q1 2018 May 04, 2018	SELL	$179.89 - $199.21 $719,200 - $796,441	-3,998 Reduced 1.47%	268,715 $50.4 Million
Q4 2017 Feb 06, 2018	BUY	$180.58 - $190.73 $190,511 - $201,220	1,055 Added 0.39%	272,713 $51.8 Million
Q3 2017 Nov 03, 2017	BUY	$176.74 - $178.9 $48 Million - $48.6 Million	271,658	271,658 $48.6 Million

Others Institutions Holding IJH

# of Institutions

2,462

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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Gw Henssler & Associates LTD Ishares Core S&P Mid Cap ETF Transaction History