Juncture Wealth Strategies, LLC Ishares Core S&P Mid Cap ETF Transaction History

Juncture Wealth Strategies, LLC

$232 Million
Q1 2024

A detailed history of Juncture Wealth Strategies, LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Juncture Wealth Strategies, LLC holds 10,930 shares of IJH stock, worth $632,847. This represents 0.29% of its overall portfolio holdings.

Number of Shares

10,930

Previous 2,763 295.58%

Holding current value

$632,847

Previous $765,000 13.33%

% of portfolio

0.29%

Previous 0.35%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 05, 2024	BUY	$56.98 - $284.98 $465,355 - $2.33 Million	8,167 Added 295.58%	10,930 $663,000
Q4 2023 Jan 08, 2024	BUY	$232.04 - $279.85 $77,501 - $93,469	334 Added 13.75%	2,763 $765,000
Q3 2023 Oct 10, 2023	SELL	$246.15 - $272.4 $1.4 Million - $1.55 Million	-5,675 Reduced 70.03%	2,429 $605,000
Q2 2023 Jul 11, 2023	BUY	$240.22 - $261.48 $339,430 - $369,471	1,413 Added 21.12%	8,104 $2.12 Million
Q1 2023 May 05, 2023	SELL	$237.25 - $271.72 $1.55 Million - $1.77 Million	-6,529 Reduced 49.39%	6,691 $1.67 Million

Q4 2022 Jan 18, 2023	BUY	$236.61 - $257.0 $254,119 - $276,018	1,074 Added 8.84%	13,220 $0
Q3 2022 Oct 11, 2022	BUY	$224.13 - $263.28 $1.6 Million - $1.87 Million	7,118 Added 141.57%	12,146 $2.66 Million
Q2 2022 Jul 14, 2022	SELL	$219.07 - $270.08 $53,014 - $65,359	-242 Reduced 4.59%	5,028 $1.14 Million
Q1 2022 Jul 14, 2022	BUY	$251.21 - $285.37 $56,019 - $63,637	223 Added 4.42%	5,270 $1.41 Million
Q4 2021 Jan 19, 2022	BUY	$265.81 - $290.54 $147,258 - $160,959	554 Added 12.33%	5,047 $1.43 Million
Q3 2021 Oct 15, 2021	BUY	$256.44 - $277.04 $183,354 - $198,083	715 Added 18.93%	4,493 $1.18 Million
Q2 2021 Aug 13, 2021	SELL	$260.21 - $276.38 $118,135 - $125,476	-454 Reduced 10.73%	3,778 $1.03 Million
Q1 2021 Apr 15, 2021	SELL	$226.3 - $267.93 $420,012 - $497,278	-1,856 Reduced 30.49%	4,232 $1.1 Million
Q4 2020 Jan 25, 2021	SELL	$187.77 - $230.69 $40,558 - $49,829	-216 Reduced 3.43%	6,088 $1.4 Million
Q3 2020 Oct 15, 2020	BUY	$174.43 - $196.49 $10,814 - $12,182	62 Added 0.99%	6,304 $1.17 Million
Q2 2020 Jul 28, 2020	SELL	$133.18 - $194.42 $12,918 - $18,858	-97 Reduced 1.53%	6,242 $1.11 Million
Q1 2020 Apr 21, 2020	BUY	$121.75 - $210.58 $110,183 - $190,574	905 Added 16.65%	6,339 $912,000
Q4 2019 Feb 03, 2020	SELL	$185.78 - $206.16 $9,474 - $10,514	-51 Reduced 0.93%	5,434 $1.12 Million
Q3 2019 Oct 10, 2019	SELL	$183.17 - $198.52 $179,140 - $194,152	-978 Reduced 15.13%	5,485 $1.06 Million
Q2 2019 Jul 16, 2019	SELL	$181.14 - $198.0 $135,855 - $148,500	-750 Reduced 10.4%	6,463 $1.26 Million
Q1 2019 Apr 09, 2019	SELL	$162.83 - $193.4 $305,143 - $362,431	-1,874 Reduced 20.62%	7,213 $1.37 Million
Q4 2018 Jan 17, 2019	BUY	$156.48 - $199.76 $1.42 Million - $1.82 Million	9,087 New	9,087 $1.51 Million
Q2 2018 Jul 13, 2018	SELL	$183.17 - $200.64 $294,903 - $323,030	-1,610 Closed	0 $0
Q1 2018 Apr 25, 2018	BUY	$179.89 - $199.21 $2,878 - $3,187	16 Added 1.0%	1,610 $302,000
Q4 2017 Jan 22, 2018	BUY	$180.58 - $190.73 $13,543 - $14,304	75 Added 4.94%	1,594 $303,000
Q3 2017 Oct 18, 2017	BUY	$176.74 - $178.9 $268,468 - $271,749	1,519	1,519 $272,000

Others Institutions Holding IJH

# of Institutions

2,337

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

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Juncture Wealth Strategies, LLC Ishares Core S&P Mid Cap ETF Transaction History