Journey Strategic Wealth LLC Ishares Core S&P Mid Cap ETF Transaction History

Journey Strategic Wealth LLC

$2.25 Billion
Q1 2024

A detailed history of Journey Strategic Wealth LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Journey Strategic Wealth LLC holds 300,168 shares of IJH stock, worth $17.6 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

300,168

Previous 158,645 89.21%

Holding current value

$17.6 Million

Previous $44 Million 58.53%

% of portfolio

0.81%

Previous 2.07%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$56.98 - $284.98 $8.06 Million - $40.3 Million	141,523 Added 89.21%	300,168 $18.2 Million
Q4 2023 Feb 09, 2024	SELL	$232.04 - $279.85 $9.55 Million - $11.5 Million	-41,174 Reduced 20.61%	158,645 $44 Million
Q3 2023 Nov 08, 2023	SELL	$246.15 - $272.4 $46,276 - $51,211	-188 Reduced 0.09%	199,819 $49.8 Million
Q2 2023 Aug 14, 2023	SELL	$240.22 - $261.48 $529,685 - $576,563	-2,205 Reduced 1.09%	200,007 $52.3 Million
Q1 2023 May 11, 2023	SELL	$237.25 - $271.72 $71,649 - $82,059	-302 Reduced 0.15%	202,212 $50.6 Million

Q4 2022 Feb 14, 2023	BUY	$236.61 - $257.0 $993,525 - $1.08 Million	4,199 Added 2.12%	202,514 $49 Million
Q2 2022 Aug 15, 2022	BUY	$219.07 - $270.08 $43.4 Million - $53.6 Million	198,315 New	198,315 $44.9 Million
Q1 2022 May 16, 2022	SELL	$251.21 - $285.37 $49.8 Million - $56.6 Million	-198,318 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$265.81 - $290.54 $52.7 Million - $57.6 Million	198,318 New	198,318 $56.1 Million

Others Institutions Holding IJH

# of Institutions

2,332

Shares Held

989M

Call Options Held

1.07M

Put Options Held

117K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
Sector ETFs
Industry ETFs

More about IJH

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Journey Strategic Wealth LLC Ishares Core S&P Mid Cap ETF Transaction History