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

Marietta Wealth Management, LLC

$667 Million
Q3 2024

A detailed history of Marietta Wealth Management, LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Marietta Wealth Management, LLC holds 295,287 shares of IJH stock, worth $18.9 Million. This represents 2.76% of its overall portfolio holdings.

Number of Shares

295,287

Previous 286,519 3.06%

Holding current value

$18.9 Million

Previous $16.8 Million 9.75%

% of portfolio

2.76%

Previous 2.7%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$57.32 - $62.65 $502,581 - $549,315	8,768 Added 3.06%	295,287 $18.4 Million
Q2 2024 Jul 19, 2024	SELL	$56.43 - $60.79 $297,724 - $320,728	-5,276 Reduced 1.81%	286,519 $16.8 Million
Q1 2024 Apr 25, 2024	BUY	$56.98 - $284.98 $13.3 Million - $66.6 Million	233,750 Added 402.7%	291,795 $17.7 Million
Q4 2023 Jan 30, 2024	SELL	$232.04 - $279.85 $32,949 - $39,738	-142 Reduced 0.24%	58,045 $16.1 Million
Q3 2023 Oct 30, 2023	BUY	$246.15 - $272.4 $506,576 - $560,599	2,058 Added 3.67%	58,187 $14.5 Million
Q2 2023 Jul 18, 2023	BUY	$240.22 - $261.48 $499,177 - $543,355	2,078 Added 3.84%	56,129 $14.7 Million
Q1 2023 Apr 27, 2023	BUY	$237.25 - $271.72 $1.39 Million - $1.59 Million	5,851 Added 12.14%	54,051 $13.5 Million
Q4 2022 Jan 30, 2023	BUY	$44.74 - $257.0 $24,741 - $142,121	553 Added 1.16%	48,200 $11.7 Million
Q3 2022 Oct 20, 2022	BUY	$43.85 - $263.28 $303,792 - $1.82 Million	6,928 Added 17.01%	47,647 $10.4 Million
Q2 2022 Aug 08, 2022	BUY	$219.07 - $270.08 $638,808 - $787,553	2,916 Added 7.71%	40,719 $9.21 Million
Q1 2022 Apr 12, 2022	BUY	$251.21 - $285.37 $133,643 - $151,816	532 Added 1.43%	37,803 $10.1 Million
Q4 2021 Jan 28, 2022	BUY	$265.81 - $290.54 $188,725 - $206,283	710 Added 1.94%	37,271 $10.6 Million
Q3 2021 Nov 12, 2021	BUY	$256.44 - $277.04 $407,483 - $440,216	1,589 Added 4.54%	36,561 $9.62 Million
Q2 2021 Aug 12, 2021	BUY	$260.21 - $276.38 $272,179 - $289,093	1,046 Added 3.08%	34,972 $9.4 Million
Q1 2021 May 06, 2021	SELL	$226.3 - $267.93 $325,419 - $385,283	-1,438 Reduced 4.07%	33,926 $8.83 Million
Q4 2020 Feb 09, 2021	SELL	$187.77 - $230.69 $166,551 - $204,622	-887 Reduced 2.45%	35,364 $8.13 Million
Q3 2020 Nov 04, 2020	SELL	$174.43 - $196.49 $778,829 - $877,327	-4,465 Reduced 10.97%	36,251 $6.72 Million
Q2 2020 Aug 05, 2020	SELL	$133.18 - $194.42 $1.55 Million - $2.26 Million	-11,635 Reduced 22.22%	40,716 $7.24 Million
Q1 2020 May 14, 2020	BUY	$121.75 - $210.58 $359,284 - $621,421	2,951 Added 5.97%	52,351 $7.53 Million
Q4 2019 Feb 07, 2020	BUY	$185.78 - $206.16 $583,163 - $647,136	3,139 Added 6.79%	49,400 $10.2 Million
Q3 2019 Nov 14, 2019	BUY	$183.17 - $198.52 $347,107 - $376,195	1,895 Added 4.27%	46,261 $8.94 Million
Q2 2019 Aug 14, 2019	BUY	$181.14 - $198.0 $70,644 - $77,220	390 Added 0.89%	44,366 $8.62 Million
Q1 2019 May 09, 2019	BUY	$162.83 - $193.4 $473,346 - $562,213	2,907 Added 7.08%	43,976 $8.33 Million
Q4 2018 Feb 05, 2019	BUY	$156.48 - $199.76 $1.04 Million - $1.33 Million	6,639 Added 19.28%	41,069 $6.82 Million
Q3 2018 Nov 13, 2018	BUY	$194.86 - $204.98 $599,584 - $630,723	3,077 Added 9.81%	34,430 $6.93 Million
Q2 2018 Aug 08, 2018	BUY	$183.17 - $200.64 $247,462 - $271,064	1,351 Added 4.5%	31,353 $6.11 Million
Q1 2018 May 14, 2018	BUY	$179.89 - $199.21 $280,988 - $311,166	1,562 Added 5.49%	30,002 $5.63 Million
Q4 2017 Feb 06, 2018	SELL	$180.58 - $190.73 $20,405 - $21,552	-113 Reduced 0.4%	28,440 $5.4 Million
Q3 2017 Nov 13, 2017	BUY	$176.74 - $178.9 $252,207 - $255,290	1,427 Added 5.26%	28,553 $5.11 Million
Q2 2017 Aug 11, 2017	BUY	N/A	27,126	27,126 $4.72 Million

Others Institutions Holding IJH

# of Institutions

2,461

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