Howard Wealth Management, LLC Ishares Core S&P Mid Cap ETF Transaction History

Howard Wealth Management, LLC

$171 Million
Q3 2024

A detailed history of Howard Wealth Management, LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Howard Wealth Management, LLC holds 10,387 shares of IJH stock, worth $666,533. This represents 0.38% of its overall portfolio holdings.

Number of Shares

10,387

Previous 10,377 0.1%

Holding current value

$666,533

Previous $607,000 6.59%

% of portfolio

0.38%

Previous 0.48%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$57.32 - $62.65 $573 - $626	10 Added 0.1%	10,387 $647,000
Q2 2024 Aug 02, 2024	BUY	$56.43 - $60.79 $395 - $425	7 Added 0.07%	10,377 $607,000
Q1 2024 May 06, 2024	BUY	$56.98 - $284.98 $472,706 - $2.36 Million	8,296 Added 400.0%	10,370 $629,000
Q4 2023 Feb 07, 2024	SELL	$232.04 - $279.85 $1,856 - $2,238	-8 Reduced 0.38%	2,074 $574,000
Q2 2023 Aug 01, 2023	SELL	$240.22 - $261.48 $2,161 - $2,353	-9 Reduced 0.43%	2,082 $544,000
Q1 2023 May 04, 2023	SELL	$237.25 - $271.72 $23,487 - $26,900	-99 Reduced 4.52%	2,091 $523,000
Q4 2022 Jan 26, 2023	SELL	$44.74 - $257.0 $1,118 - $6,425	-25 Reduced 1.13%	2,190 $0
Q3 2022 Nov 01, 2022	BUY	$43.85 - $263.28 $24,556 - $147,436	560 Added 33.84%	2,215 $485,000
Q2 2022 Aug 09, 2022	SELL	$219.07 - $270.08 $122,679 - $151,244	-560 Reduced 25.28%	1,655 $374,000
Q1 2022 Apr 20, 2022	SELL	$251.21 - $285.37 $55,266 - $62,781	-220 Reduced 9.03%	2,215 $594,000
Q2 2021 Jul 27, 2021	BUY	$260.21 - $276.38 $22,117 - $23,492	85 Added 3.62%	2,435 $654,000
Q4 2020 Feb 02, 2021	SELL	$187.77 - $230.69 $62,902 - $77,281	-335 Reduced 12.48%	2,350 $540,000
Q3 2020 Oct 29, 2020	BUY	$174.43 - $196.49 $1,046 - $1,178	6 Added 0.22%	2,685 $497,000
Q2 2020 Aug 03, 2020	BUY	$133.18 - $194.42 $266 - $388	2 Added 0.07%	2,679 $476,000
Q1 2020 May 04, 2020	SELL	$121.75 - $210.58 $3,043 - $5,264	-25 Reduced 0.93%	2,677 $385,000
Q4 2019 Feb 05, 2020	BUY	$185.78 - $206.16 $501,977 - $557,044	2,702 New	2,702 $556,000

Others Institutions Holding IJH

# of Institutions

2,461

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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Howard Wealth Management, LLC Ishares Core S&P Mid Cap ETF Transaction History