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

Marcum Wealth, LLC

$1.14 Billion
Q4 2024

A detailed history of Marcum Wealth, LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Marcum Wealth, LLC holds 760,513 shares of IJH stock, worth $45.5 Million. This represents 4.16% of its overall portfolio holdings.

Number of Shares

760,513

Previous 46,267 1543.75%

Holding current value

$45.5 Million

Previous $2.88 Million 1543.67%

% of portfolio

4.16%

Previous 0.27%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$61.68 - $67.87 $44.1 Million - $48.5 Million	714,246 Added 1543.75%	760,513 $47.4 Million
Q3 2024 Oct 08, 2024	BUY	$57.32 - $62.65 $926,233 - $1.01 Million	16,159 Added 53.67%	46,267 $2.88 Million
Q2 2024 Jul 02, 2024	BUY	$56.43 - $60.79 $28,045 - $30,212	497 Added 1.68%	30,108 $1.76 Million
Q1 2024 Apr 10, 2024	BUY	$56.98 - $284.98 $1.36 Million - $6.79 Million	23,832 Added 412.39%	29,611 $1.8 Million
Q4 2023 Jan 10, 2024	BUY	$232.04 - $279.85 $33,413 - $40,298	144 Added 2.56%	5,779 $1.6 Million
Q3 2023 Oct 10, 2023	BUY	$246.15 - $272.4 $47,260 - $52,300	192 Added 3.53%	5,635 $1.41 Million
Q2 2023 Jul 13, 2023	SELL	$240.22 - $261.48 $41,077 - $44,713	-171 Reduced 3.05%	5,443 $1.42 Million
Q1 2023 Apr 19, 2023	SELL	$237.25 - $271.72 $73,310 - $83,961	-309 Reduced 5.22%	5,614 $1.4 Million
Q4 2022 Jan 12, 2023	SELL	$44.74 - $257.0 $41,652 - $239,267	-931 Reduced 13.58%	5,923 $0
Q3 2022 Oct 11, 2022	SELL	$43.85 - $263.28 $24,249 - $145,593	-553 Reduced 7.47%	6,854 $1.5 Million
Q2 2022 Jul 14, 2022	BUY	$219.07 - $270.08 $18,620 - $22,956	85 Added 1.16%	7,407 $1.68 Million
Q1 2022 Apr 20, 2022	BUY	$251.21 - $285.37 $183,885 - $208,890	732 Added 11.11%	7,322 $1.97 Million
Q4 2021 Feb 01, 2022	BUY	$265.81 - $290.54 $394,727 - $431,451	1,485 Added 29.09%	6,590 $1.87 Million
Q3 2021 Nov 08, 2021	SELL	$256.44 - $277.04 $502,365 - $542,721	-1,959 Reduced 27.73%	5,105 $1.34 Million
Q2 2021 Aug 10, 2021	BUY	$260.21 - $276.38 $26,801 - $28,467	103 Added 1.48%	7,064 $1.9 Million
Q1 2021 May 11, 2021	BUY	$226.3 - $267.93 $1.58 Million - $1.87 Million	6,961 New	6,961 $1.81 Million
Q3 2020 Nov 09, 2020	SELL	$174.43 - $196.49 $258,156 - $290,805	-1,480 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$133.18 - $194.42 $75,246 - $109,847	-565 Reduced 27.63%	1,480 $263,000
Q1 2020 May 14, 2020	SELL	$121.75 - $210.58 $365 - $631	-3 Reduced 0.15%	2,045 $294,000
Q4 2019 Feb 13, 2020	BUY	$185.78 - $206.16 $380,477 - $422,215	2,048 New	2,048 $422,000

Others Institutions Holding IJH

# of Institutions

2,651

Shares Held

1.14B

Call Options Held

773K

Put Options Held

70.2K

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About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
Sector ETFs
Industry ETFs

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