Ima Wealth, Inc. Ishares Core S&P Mid Cap ETF Transaction History

Ima Wealth, Inc.

$458 Million
Q3 2024

A detailed history of Ima Wealth, Inc. transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Ima Wealth, Inc. holds 8,025 shares of IJH stock, worth $535,107. This represents 0.11% of its overall portfolio holdings.

Number of Shares

8,025

Holding current value

$535,107

% of portfolio

0.11%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$57.32 - $62.65 $459,993 - $502,766	8,025 New	8,025 $500,000
Q2 2024 Jul 25, 2024	BUY	$56.43 - $60.79 $452,850 - $487,839	8,025 New	8,025 $469,000
Q3 2023 Nov 28, 2023	SELL	$246.15 - $272.4 $2,461 - $2,724	-10 Reduced 0.61%	1,637 $408,000
Q2 2023 Aug 15, 2023	SELL	$240.22 - $261.48 $28,826 - $31,377	-120 Reduced 6.79%	1,647 $430,000
Q3 2022 Nov 15, 2022	SELL	$43.85 - $263.28 $438 - $2,632	-10 Reduced 0.56%	1,767 $387,000
Q2 2022 Aug 18, 2022	SELL	$219.07 - $270.08 $3,286 - $4,051	-15 Reduced 0.84%	1,777 $402,000
Q4 2021 Feb 14, 2022	SELL	$265.81 - $290.54 $1,594 - $1,743	-6 Reduced 0.33%	1,792 $507,000
Q2 2021 Aug 13, 2021	SELL	$260.21 - $276.38 $5,464 - $5,803	-21 Reduced 1.15%	1,798 $483,000
Q3 2020 Nov 16, 2020	SELL	$174.43 - $196.49 $47,096 - $53,052	-270 Reduced 12.92%	1,819 $337,000
Q1 2019 May 09, 2019	BUY	$162.83 - $193.4 $283,324 - $336,516	1,740 Added 498.57%	2,089 $396,000
Q3 2018 Oct 18, 2018	SELL	$194.86 - $204.98 $5,456 - $5,739	-28 Reduced 7.43%	349 $70,000
Q2 2018 Aug 01, 2018	BUY	$183.17 - $200.64 $69,055 - $75,641	377 New	377 $73,000

Others Institutions Holding IJH

# of Institutions

2,463

Shares Held

1.05B

Call Options Held

888K

Put Options Held

55.6K

Northwestern Mutual Wealth Management CO

107M
Shares

$7.14 Billion
5.95% of portfolio
Bank Of America Corp Charlotte, NC

65.1M
Shares

$4.34 Billion
0.34% of portfolio
Wells Fargo & Company San Francisco, CA

47.7M
Shares

$3.18 Billion
0.69% of portfolio
Lpl Financial LLC Fort Mill, SC

41.2M
Shares

$2.75 Billion
1.18% of portfolio
Jpmorgan Chase & CO New York, NY

38.1M
Shares

$2.54 Billion
0.19% of portfolio

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
Sector ETFs
Industry ETFs

More about IJH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ima Wealth, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Ima Wealth, Inc. with notifications on news.

Account