Intergy Private Wealth, LLC Ishares Core S&P Mid Cap ETF Transaction History

Intergy Private Wealth, LLC

$260 Million
Q3 2024

A detailed history of Intergy Private Wealth, LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Intergy Private Wealth, LLC holds 11,745 shares of IJH stock, worth $753,676. This represents 0.28% of its overall portfolio holdings.

Number of Shares

11,745

Previous 11,759 0.12%

Holding current value

$753,676

Previous $688,000 6.25%

% of portfolio

0.28%

Previous 0.29%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$57.32 - $62.65 $802 - $877	-14 Reduced 0.12%	11,745 $731,000
Q2 2024 Jul 15, 2024	BUY	$56.43 - $60.79 $56 - $60	1 Added 0.01%	11,759 $688,000
Q1 2024 Apr 24, 2024	BUY	$56.98 - $284.98 $535,953 - $2.68 Million	9,406 Added 399.91%	11,758 $714,000
Q4 2023 Jan 11, 2024	SELL	$232.04 - $279.85 $36,894 - $44,496	-159 Reduced 6.33%	2,352 $651,000
Q2 2023 Aug 11, 2023	SELL	$240.22 - $261.48 $3,603 - $3,922	-15 Reduced 0.59%	2,511 $656,000
Q1 2023 May 03, 2023	SELL	$237.25 - $271.72 $28,707 - $32,878	-121 Reduced 4.57%	2,526 $631,000
Q4 2022 Jan 18, 2023	SELL	$44.74 - $257.0 $7,292 - $41,891	-163 Reduced 5.8%	2,647 $0
Q3 2022 Oct 18, 2022	SELL	$43.85 - $263.28 $1,578 - $9,478	-36 Reduced 1.26%	2,810 $616,000
Q2 2022 Jul 13, 2022	SELL	$219.07 - $270.08 $24,535 - $30,248	-112 Reduced 3.79%	2,846 $644,000
Q1 2022 Apr 25, 2022	SELL	$251.21 - $285.37 $1.62 Million - $1.84 Million	-6,461 Reduced 68.6%	2,958 $794,000
Q4 2021 Feb 17, 2022	BUY	$265.81 - $290.54 $2.5 Million - $2.74 Million	9,419 New	9,419 $2.67 Million

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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Intergy Private Wealth, LLC Ishares Core S&P Mid Cap ETF Transaction History