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

Merriman Wealth Management, LLC

$2.36 Billion
Q3 2024

A detailed history of Merriman Wealth Management, LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Merriman Wealth Management, LLC holds 13,135 shares of IJH stock, worth $885,299. This represents 0.03% of its overall portfolio holdings.

Number of Shares

13,135

Previous 12,837 2.32%

Holding current value

$885,299

Previous $751,000 8.92%

% of portfolio

0.03%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$57.32 - $62.65 $17,081 - $18,669	298 Added 2.32%	13,135 $818,000
Q2 2024 Aug 13, 2024	BUY	$56.43 - $60.79 $49,771 - $53,616	882 Added 7.38%	12,837 $751,000
Q1 2024 May 14, 2024	BUY	$56.98 - $284.98 $559,486 - $2.8 Million	9,819 Added 459.69%	11,955 $726,000
Q4 2023 Feb 13, 2024	SELL	$232.04 - $279.85 $13,458 - $16,231	-58 Reduced 2.64%	2,136 $591,000
Q3 2023 Nov 13, 2023	SELL	$246.15 - $272.4 $11,569 - $12,802	-47 Reduced 2.1%	2,194 $547,000
Q2 2023 Aug 14, 2023	BUY	$240.22 - $261.48 $20,178 - $21,964	84 Added 3.89%	2,241 $585,000
Q4 2022 Feb 13, 2023	SELL	$44.74 - $257.0 $4,921 - $28,270	-110 Reduced 4.85%	2,157 $521,000
Q3 2022 Oct 26, 2022	SELL	$43.85 - $263.28 $789 - $4,739	-18 Reduced 0.79%	2,267 $497,000
Q2 2022 Jul 29, 2022	SELL	$219.07 - $270.08 $5.28 Million - $6.51 Million	-24,089 Reduced 91.34%	2,285 $516,000
Q1 2022 Apr 28, 2022	BUY	$251.21 - $285.37 $6.04 Million - $6.86 Million	24,050 Added 1034.85%	26,374 $7.08 Million
Q4 2021 Feb 01, 2022	BUY	$265.81 - $290.54 $33,757 - $36,898	127 Added 5.78%	2,324 $658,000
Q4 2021 Feb 01, 2022	SELL	$265.81 - $290.54 $38,010 - $41,547	-143 Reduced 6.11%	2,197 $590,000
Q3 2021 Nov 09, 2021	BUY	$256.44 - $277.04 $36,670 - $39,616	143 Added 6.51%	2,340 $616,000
Q1 2021 May 10, 2021	BUY	$226.3 - $267.93 $136,685 - $161,829	604 Added 37.92%	2,197 $572,000
Q4 2020 Feb 10, 2021	SELL	$187.77 - $230.69 $115,290 - $141,643	-614 Reduced 27.82%	1,593 $367,000
Q3 2020 Oct 26, 2020	SELL	$174.43 - $196.49 $42,560 - $47,943	-244 Reduced 9.96%	2,207 $409,000
Q2 2020 Jul 31, 2020	SELL	$133.18 - $194.42 $145,299 - $212,112	-1,091 Reduced 30.8%	2,451 $436,000
Q1 2020 Apr 22, 2020	SELL	$121.75 - $210.58 $3.02 Million - $5.23 Million	-24,845 Reduced 87.52%	3,542 $510,000
Q4 2019 Jan 23, 2020	SELL	$185.78 - $206.16 $35,855 - $39,788	-193 Reduced 0.68%	28,387 $5.84 Million
Q3 2019 Oct 18, 2019	BUY	$183.17 - $198.52 $4.61 Million - $5 Million	25,175 Added 739.35%	28,580 $5.52 Million
Q2 2019 Jul 31, 2019	SELL	$181.14 - $198.0 $63,217 - $69,102	-349 Reduced 9.3%	3,405 $6.63 Million
Q1 2019 Apr 23, 2019	SELL	$162.83 - $193.4 $58,293 - $69,237	-358 Reduced 8.71%	3,754 $711,000
Q4 2018 Jan 28, 2019	SELL	$156.48 - $199.76 $134,885 - $172,193	-862 Reduced 17.33%	4,112 $692,000
Q3 2018 Nov 06, 2018	SELL	$194.86 - $204.98 $394,786 - $415,289	-2,026 Reduced 28.94%	4,974 $1 Million
Q2 2018 Aug 10, 2018	SELL	$183.17 - $200.64 $446,934 - $489,561	-2,440 Reduced 25.85%	7,000 $1.36 Million
Q1 2018 Apr 10, 2018	BUY	$179.89 - $199.21 $1.7 Million - $1.88 Million	9,440 New	9,440 $1.77 Million
Q4 2017 Feb 05, 2018	SELL	$180.58 - $190.73 $3.21 Million - $3.39 Million	-17,765 Closed	0 $0
Q3 2017 Oct 19, 2017	BUY	$176.74 - $178.9 $3.14 Million - $3.18 Million	17,765	17,765 $3.18 Million

Others Institutions Holding IJH

# of Institutions

2,463

Shares Held

1.05B

Call Options Held

888K

Put Options Held

55.6K

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About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
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Merriman Wealth Management, LLC Ishares Core S&P Mid Cap ETF Transaction History