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

Mtc Wealth Management LLC

$220 Million
Q3 2024

A detailed history of Mtc Wealth Management LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Mtc Wealth Management LLC holds 177,756 shares of IJH stock, worth $12 Million. This represents 5.03% of its overall portfolio holdings.

Number of Shares

177,756

Previous 180,295 1.41%

Holding current value

$12 Million

Previous $10.6 Million 5.0%

% of portfolio

5.03%

Previous 5.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$57.32 - $62.65 $145,535 - $159,068	-2,539 Reduced 1.41%	177,756 $11.1 Million
Q2 2024 Jul 29, 2024	SELL	$56.43 - $60.79 $3.31 Million - $3.57 Million	-58,651 Reduced 24.55%	180,295 $10.6 Million
Q1 2024 Apr 25, 2024	BUY	$56.98 - $284.98 $10.8 Million - $53.8 Million	188,889 Added 377.35%	238,946 $14.5 Million
Q4 2023 Jan 30, 2024	SELL	$232.04 - $279.85 $123,677 - $149,160	-533 Reduced 1.05%	50,057 $13.9 Million
Q3 2023 Oct 03, 2023	BUY	$246.15 - $272.4 $365,040 - $403,969	1,483 Added 3.02%	50,590 $12.6 Million
Q2 2023 Jul 11, 2023	BUY	$240.22 - $261.48 $510,227 - $555,383	2,124 Added 4.52%	49,107 $12.8 Million
Q1 2023 Apr 18, 2023	SELL	$237.25 - $271.72 $1.1 Million - $1.26 Million	-4,651 Reduced 9.01%	46,983 $11.8 Million
Q4 2022 Feb 07, 2023	SELL	$44.74 - $257.0 $6,621 - $38,036	-148 Reduced 0.29%	51,634 $12.5 Million
Q3 2022 Oct 19, 2022	SELL	$43.85 - $263.28 $11,181 - $67,136	-255 Reduced 0.49%	51,782 $11.4 Million
Q2 2022 Jul 06, 2022	SELL	$219.07 - $270.08 $4.65 Million - $5.74 Million	-21,248 Reduced 28.99%	52,037 $11.8 Million
Q1 2022 May 16, 2022	BUY	$251.21 - $285.37 $1.8 Million - $2.05 Million	7,170 Added 10.84%	73,285 $19.7 Million
Q4 2021 Jan 13, 2022	BUY	$265.81 - $290.54 $486,432 - $531,688	1,830 Added 2.85%	66,115 $18.7 Million
Q3 2021 Nov 09, 2021	BUY	$256.44 - $277.04 $835,225 - $902,319	3,257 Added 5.34%	64,285 $16.9 Million
Q2 2021 Aug 06, 2021	SELL	$260.21 - $276.38 $2.51 Million - $2.67 Million	-9,665 Reduced 13.67%	61,028 $16.4 Million
Q1 2021 May 26, 2021	BUY	$226.3 - $267.93 $16 Million - $18.9 Million	70,693 New	70,693 $18.4 Million

Others Institutions Holding IJH

# of Institutions

2,463

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
Sector ETFs
Industry ETFs

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