High Net Worth Advisory Group LLC Ishares Core S&P Mid Cap ETF Transaction History

High Net Worth Advisory Group LLC

$358 Million
Q3 2024

A detailed history of High Net Worth Advisory Group LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, High Net Worth Advisory Group LLC holds 35,931 shares of IJH stock, worth $2.25 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

35,931

Previous 36,306 1.03%

Holding current value

$2.25 Million

Previous $2.12 Million 5.41%

% of portfolio

0.63%

Previous 0.64%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$57.32 - $62.65 $21,495 - $23,493	-375 Reduced 1.03%	35,931 $2.24 Million
Q2 2024 Jul 17, 2024	SELL	$56.43 - $60.79 $10,721 - $11,550	-190 Reduced 0.52%	36,306 $2.12 Million
Q1 2024 Apr 11, 2024	BUY	$56.98 - $284.98 $1.67 Million - $8.36 Million	29,337 Added 409.79%	36,496 $2.22 Million
Q4 2023 Jan 08, 2024	BUY	$232.04 - $279.85 $4,176 - $5,037	18 Added 0.25%	7,159 $1.98 Million
Q3 2023 Oct 05, 2023	BUY	$246.15 - $272.4 $15,507 - $17,161	63 Added 0.89%	7,141 $1.78 Million
Q2 2023 Jul 07, 2023	SELL	$240.22 - $261.48 $400,446 - $435,887	-1,667 Reduced 19.06%	7,078 $1.85 Million
Q1 2023 Apr 20, 2023	SELL	$237.25 - $271.72 $49,348 - $56,517	-208 Reduced 2.32%	8,745 $2.19 Million
Q4 2022 Feb 14, 2023	SELL	$44.74 - $257.0 $100,038 - $574,652	-2,236 Reduced 19.98%	8,953 $2.17 Million
Q3 2022 Oct 24, 2022	BUY	$43.85 - $263.28 $1,754 - $10,531	40 Added 0.36%	11,189 $2.45 Million
Q2 2022 Aug 10, 2022	SELL	$219.07 - $270.08 $586,231 - $722,734	-2,676 Reduced 19.36%	11,149 $2.52 Million
Q1 2022 May 13, 2022	BUY	$251.21 - $285.37 $79,382 - $90,176	316 Added 2.34%	13,825 $3.7 Million
Q4 2021 Aug 10, 2022	SELL	$265.81 - $290.54 $1,063 - $1,162	-4 Reduced 0.03%	13,509 $3.82 Million
Q4 2021 Apr 27, 2022	BUY	$265.81 - $290.54 $3.59 Million - $3.93 Million	13,513 New	13,513 $3.76 Million

Others Institutions Holding IJH

# of Institutions

2,466

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
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High Net Worth Advisory Group LLC Ishares Core S&P Mid Cap ETF Transaction History