Laurel Wealth Advisors LLC Ishares Core S&P Mid Cap ETF Transaction History

Laurel Wealth Advisors LLC

$617 Million
Q3 2024

A detailed history of Laurel Wealth Advisors LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Laurel Wealth Advisors LLC holds 14,720 shares of IJH stock, worth $927,212. This represents 0.15% of its overall portfolio holdings.

Number of Shares

14,720

Previous 14,689 0.21%

Holding current value

$927,212

Previous $859,000 6.75%

% of portfolio

0.15%

Previous 0.14%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$57.32 - $62.65 $1,776 - $1,942	31 Added 0.21%	14,720 $917,000
Q2 2024 Jul 31, 2024	SELL	$56.43 - $60.79 $64,330 - $69,300	-1,140 Reduced 7.2%	14,689 $859,000
Q1 2024 May 13, 2024	BUY	$56.98 - $284.98 $664,044 - $3.32 Million	11,654 Added 279.14%	15,829 $961,000
Q4 2023 Feb 13, 2024	BUY	$232.04 - $279.85 $2,552 - $3,078	11 Added 0.26%	4,175 $1.16 Million
Q3 2023 Nov 14, 2023	BUY	$246.15 - $272.4 $8,122 - $8,989	33 Added 0.8%	4,164 $1.04 Million
Q2 2023 Aug 14, 2023	SELL	$240.22 - $261.48 $57,412 - $62,493	-239 Reduced 5.47%	4,131 $1.08 Million
Q1 2023 May 08, 2023	BUY	$237.25 - $271.72 $121,946 - $139,664	514 Added 13.33%	4,370 $1.09 Million
Q4 2022 Feb 07, 2023	BUY	$44.74 - $257.0 $1,297 - $7,453	29 Added 0.76%	3,856 $932,000
Q3 2022 Nov 15, 2022	BUY	$43.85 - $263.28 $16,969 - $101,889	387 Added 11.25%	3,827 $839,000
Q2 2022 Aug 12, 2022	BUY	$219.07 - $270.08 $657 - $810	3 Added 0.09%	3,440 $778,000
Q1 2022 May 02, 2022	BUY	$251.21 - $285.37 $169,064 - $192,054	673 Added 24.35%	3,437 $922,000
Q3 2021 Nov 12, 2021	SELL	$256.44 - $277.04 $14,104 - $15,237	-55 Reduced 1.95%	2,764 $727,000
Q2 2021 Aug 02, 2021	SELL	$260.21 - $276.38 $10,668 - $11,331	-41 Reduced 1.43%	2,819 $757,000
Q1 2021 May 04, 2021	SELL	$226.3 - $267.93 $7,241 - $8,573	-32 Reduced 1.11%	2,860 $744,000
Q4 2020 Feb 04, 2021	BUY	$187.77 - $230.69 $48,632 - $59,748	259 Added 9.84%	2,892 $665,000
Q3 2020 Nov 10, 2020	SELL	$174.43 - $196.49 $61,573 - $69,360	-353 Reduced 11.82%	2,633 $488,000
Q2 2020 Aug 06, 2020	BUY	$133.18 - $194.42 $665 - $972	5 Added 0.17%	2,986 $531,000
Q1 2020 Apr 30, 2020	SELL	$121.75 - $210.58 $14,853 - $25,690	-122 Reduced 3.93%	2,981 $429,000
Q4 2019 Jan 31, 2020	SELL	$185.78 - $206.16 $29,724 - $32,985	-160 Reduced 4.9%	3,103 $639,000
Q3 2019 Nov 13, 2019	SELL	$183.17 - $198.52 $6,594 - $7,146	-36 Reduced 1.09%	3,263 $630,000
Q2 2019 Aug 07, 2019	SELL	$181.14 - $198.0 $64,666 - $70,686	-357 Reduced 9.76%	3,299 $641,000
Q4 2018 Feb 08, 2019	BUY	$156.48 - $199.76 $572,090 - $730,322	3,656 New	3,656 $607,000

Others Institutions Holding IJH

# of Institutions

2,465

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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Laurel Wealth Advisors LLC Ishares Core S&P Mid Cap ETF Transaction History