Lyell Wealth Management, LP Ishares Core S&P Mid Cap ETF Transaction History

Lyell Wealth Management, LP

$1.04 Billion
Q2 2024

A detailed history of Lyell Wealth Management, LP transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Lyell Wealth Management, LP holds 50,840 shares of IJH stock, worth $3.16 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

50,840

Previous 54,930 7.45%

Holding current value

$3.16 Million

Previous $3.34 Million 10.82%

% of portfolio

0.28%

Previous 0.34%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$56.43 - $60.79 $230,798 - $248,631	-4,090 Reduced 7.45%	50,840 $2.98 Million
Q1 2024 May 03, 2024	BUY	$56.98 - $284.98 $2.53 Million - $12.6 Million	44,340 Added 418.7%	54,930 $3.34 Million
Q4 2023 Feb 02, 2024	SELL	$232.04 - $279.85 $527,194 - $635,819	-2,272 Reduced 17.66%	10,590 $2.94 Million
Q3 2023 Oct 31, 2023	SELL	$246.15 - $272.4 $611,682 - $676,914	-2,485 Reduced 16.19%	12,862 $3.21 Million
Q2 2023 Aug 04, 2023	SELL	$240.22 - $261.48 $333,425 - $362,934	-1,388 Reduced 8.29%	15,347 $4.01 Million
Q1 2023 May 03, 2023	BUY	$237.25 - $271.72 $4,033 - $4,619	17 Added 0.1%	16,735 $4.19 Million
Q4 2022 Jan 24, 2023	BUY	$44.74 - $257.0 $93,506 - $537,130	2,090 Added 14.29%	16,718 $0
Q3 2022 Oct 24, 2022	BUY	$43.85 - $263.28 $250,164 - $1.5 Million	5,705 Added 63.94%	14,628 $3.21 Million
Q2 2022 Jul 28, 2022	BUY	$219.07 - $270.08 $224,108 - $276,291	1,023 Added 12.95%	8,923 $2.02 Million
Q1 2022 May 04, 2022	BUY	$251.21 - $285.37 $633,049 - $719,132	2,520 Added 46.84%	7,900 $2.12 Million
Q4 2021 Feb 08, 2022	SELL	$265.81 - $290.54 $450,547 - $492,465	-1,695 Reduced 23.96%	5,380 $1.52 Million
Q3 2021 Nov 10, 2021	SELL	$256.44 - $277.04 $109,499 - $118,296	-427 Reduced 5.69%	7,075 $1.86 Million
Q2 2021 Aug 09, 2021	SELL	$260.21 - $276.38 $188,131 - $199,822	-723 Reduced 8.79%	7,502 $2.02 Million
Q1 2021 May 07, 2021	BUY	$226.3 - $267.93 $766,025 - $906,943	3,385 Added 69.94%	8,225 $2.14 Million
Q4 2020 Feb 04, 2021	BUY	$187.77 - $230.69 $908,806 - $1.12 Million	4,840 New	4,840 $1.11 Million
Q1 2020 May 11, 2020	SELL	$121.75 - $210.58 $166,797 - $288,494	-1,370 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$185.78 - $206.16 $254,518 - $282,439	1,370 New	1,370 $282,000

Others Institutions Holding IJH

# of Institutions

2,361

Shares Held

1.02B

Call Options Held

716K

Put Options Held

43.2K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
Sector ETFs
Industry ETFs

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Lyell Wealth Management, LP Ishares Core S&P Mid Cap ETF Transaction History