Invenio Wealth Partners LLC Ishares Core S&P Mid Cap ETF Transaction History

Invenio Wealth Partners LLC

$239 Billion
Q4 2024

A detailed history of Invenio Wealth Partners LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Invenio Wealth Partners LLC holds 16,785 shares of IJH stock, worth $1.04 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

16,785

Previous 16,985 1.18%

Holding current value

$1.04 Million

Previous $1.06 Billion 1.19%

% of portfolio

0.44%

Previous 0.46%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$61.68 - $67.87 $12,336 - $13,574	-200 Reduced 1.18%	16,785 $1.05 Billion
Q3 2024 Nov 13, 2024	SELL	$57.32 - $62.65 $8,311 - $9,084	-145 Reduced 0.85%	16,985 $1.06 Billion
Q2 2024 Aug 12, 2024	SELL	$56.43 - $60.79 $2,539 - $2,735	-45 Reduced 0.26%	17,130 $1 Billion
Q1 2024 May 09, 2024	BUY	$56.98 - $284.98 $737,891 - $3.69 Million	12,950 Added 306.51%	17,175 $1.04 Billion
Q4 2023 Feb 09, 2024	SELL	$232.04 - $279.85 $20,883 - $25,186	-90 Reduced 2.09%	4,225 $1.17 Billion
Q3 2023 Nov 13, 2023	BUY	$246.15 - $272.4 $8,615 - $9,534	35 Added 0.82%	4,315 $1.08 Billion
Q2 2023 Aug 11, 2023	BUY	$240.22 - $261.48 $1.03 Million - $1.12 Million	4,280 New	4,280 $1.12 Billion

Others Institutions Holding IJH

# of Institutions

2,649

Shares Held

1.14B

Call Options Held

773K

Put Options Held

70.2K

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 Invenio Wealth Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Invenio Wealth Partners LLC with notifications on news.

Account

Invenio Wealth Partners LLC Ishares Core S&P Mid Cap ETF Transaction History