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

Mission Wealth Management, LP

$4.1 Billion
Q3 2024

A detailed history of Mission Wealth Management, LP transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Mission Wealth Management, LP holds 43,574 shares of IJH stock, worth $2.8 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

43,574

Previous 31,288 39.27%

Holding current value

$2.8 Million

Previous $1.83 Million 48.36%

% of portfolio

0.07%

Previous 0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$57.32 - $62.65 $704,233 - $769,717	12,286 Added 39.27%	43,574 $2.72 Million
Q2 2024 Aug 02, 2024	SELL	$56.43 - $60.79 $942,888 - $1.02 Million	-16,709 Reduced 34.81%	31,288 $1.83 Million
Q1 2024 Apr 30, 2024	BUY	$56.98 - $284.98 $2.36 Million - $11.8 Million	41,393 Added 626.79%	47,997 $2.92 Million
Q4 2023 Feb 05, 2024	BUY	$232.04 - $279.85 $111,843 - $134,887	482 Added 7.87%	6,604 $1.83 Million
Q3 2023 Oct 23, 2023	SELL	$246.15 - $272.4 $58,091 - $64,286	-236 Reduced 3.71%	6,122 $1.53 Million
Q2 2023 Aug 04, 2023	SELL	$240.22 - $261.48 $15,374 - $16,734	-64 Reduced 1.0%	6,358 $1.66 Million
Q1 2023 Apr 07, 2023	BUY	$237.25 - $271.72 $3,558 - $4,075	15 Added 0.23%	6,422 $1.61 Million
Q4 2022 Feb 02, 2023	BUY	$44.74 - $257.0 $96,593 - $554,863	2,159 Added 50.82%	6,407 $1.55 Million
Q3 2022 Oct 12, 2022	SELL	$43.85 - $263.28 $17,452 - $104,785	-398 Reduced 8.57%	4,248 $931,000
Q2 2022 Jul 27, 2022	BUY	$219.07 - $270.08 $155,101 - $191,216	708 Added 17.98%	4,646 $1.05 Million
Q1 2022 Apr 25, 2022	BUY	$251.21 - $285.37 $43,961 - $49,939	175 Added 4.65%	3,938 $1.06 Million
Q4 2021 Feb 11, 2022	BUY	$265.81 - $290.54 $27,910 - $30,506	105 Added 2.87%	3,763 $1.07 Million
Q3 2021 Nov 05, 2021	BUY	$256.44 - $277.04 $86,163 - $93,085	336 Added 10.11%	3,658 $962,000
Q2 2021 Aug 10, 2021	SELL	$260.21 - $276.38 $2,081 - $2,211	-8 Reduced 0.24%	3,322 $893,000
Q1 2021 May 10, 2021	SELL	$226.3 - $267.93 $32,360 - $38,313	-143 Reduced 4.12%	3,330 $867,000
Q4 2020 Jan 19, 2021	BUY	$187.77 - $230.69 $54,641 - $67,130	291 Added 9.15%	3,473 $798,000
Q3 2020 Oct 16, 2020	BUY	$174.43 - $196.49 $11,512 - $12,968	66 Added 2.12%	3,182 $590,000
Q2 2020 Aug 03, 2020	SELL	$133.18 - $194.42 $24,638 - $35,967	-185 Reduced 5.6%	3,116 $554,000
Q1 2020 Apr 10, 2020	SELL	$121.75 - $210.58 $29,341 - $50,749	-241 Reduced 6.8%	3,301 $475,000
Q4 2019 Jan 21, 2020	SELL	$185.78 - $206.16 $175,190 - $194,408	-943 Reduced 21.03%	3,542 $729,000
Q3 2019 Oct 16, 2019	SELL	$183.17 - $198.52 $42,678 - $46,255	-233 Reduced 4.94%	4,485 $867,000
Q2 2019 Aug 09, 2019	BUY	$181.14 - $198.0 $12,317 - $13,464	68 Added 1.46%	4,718 $916,000
Q1 2019 May 14, 2019	SELL	$162.83 - $193.4 $76,367 - $90,704	-469 Reduced 9.16%	4,650 $881,000
Q4 2018 Feb 08, 2019	BUY	$156.48 - $199.76 $134,103 - $171,194	857 Added 20.11%	5,119 $850,000
Q3 2018 Nov 01, 2018	BUY	$194.86 - $204.98 $119,059 - $125,242	611 Added 16.74%	4,262 $858,000
Q2 2018 Aug 08, 2018	BUY	$183.17 - $200.64 $440,340 - $482,338	2,404 Added 192.78%	3,651 $711,000
Q4 2017 Feb 09, 2018	BUY	$180.58 - $190.73 $225,183 - $237,840	1,247	1,247 $237,000

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