New England Guild Wealth Advisors, Inc. Ishares Core S&P Mid Cap ETF Transaction History

New England Guild Wealth Advisors, Inc.

$190 Million
Q4 2022

A detailed history of New England Guild Wealth Advisors, Inc. transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, New England Guild Wealth Advisors, Inc. holds 6,669 shares of IJH stock, worth $417,012. This represents 0.85% of its overall portfolio holdings.

Number of Shares

6,669

Previous 7,103 6.11%

Holding current value

$417,012

Previous $1.56 Million 3.6%

% of portfolio

0.85%

Previous 0.94%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 11, 2023	SELL	$44.74 - $257.0 $19,417 - $111,538	-434 Reduced 6.11%	6,669 $1.61 Million
Q3 2022 Oct 06, 2022	SELL	$43.85 - $263.28 $20,039 - $120,318	-457 Reduced 6.04%	7,103 $1.56 Million
Q2 2022 Jul 08, 2022	BUY	$219.07 - $270.08 $433,320 - $534,218	1,978 Added 35.44%	7,560 $1.71 Million
Q1 2022 Apr 18, 2022	BUY	$251.21 - $285.37 $1,004 - $1,141	4 Added 0.07%	5,582 $1.5 Million
Q4 2021 Jan 12, 2022	BUY	$265.81 - $290.54 $531 - $581	2 Added 0.04%	5,578 $1.58 Million
Q3 2021 Oct 07, 2021	SELL	$256.44 - $277.04 $1,538 - $1,662	-6 Reduced 0.11%	5,576 $1.47 Million
Q2 2021 Jul 12, 2021	SELL	$260.21 - $276.38 $141,554 - $150,350	-544 Reduced 8.88%	5,582 $1.5 Million
Q1 2021 Apr 08, 2021	SELL	$226.3 - $267.93 $78,752 - $93,239	-348 Reduced 5.38%	6,126 $1.6 Million
Q4 2020 Jan 15, 2021	SELL	$187.77 - $230.69 $57,833 - $71,052	-308 Reduced 4.54%	6,474 $1.49 Million
Q3 2020 Oct 05, 2020	SELL	$174.43 - $196.49 $2,442 - $2,750	-14 Reduced 0.21%	6,782 $1.26 Million
Q2 2020 Jul 08, 2020	BUY	$133.18 - $194.42 $18,378 - $26,829	138 Added 2.07%	6,796 $1.21 Million
Q1 2020 Apr 06, 2020	SELL	$121.75 - $210.58 $1.24 Million - $2.15 Million	-10,215 Reduced 60.54%	6,658 $958,000
Q4 2019 Jan 06, 2020	SELL	$185.78 - $206.16 $441,413 - $489,836	-2,376 Reduced 12.34%	16,873 $3.47 Million
Q3 2019 Oct 10, 2019	BUY	$183.17 - $198.52 $376,231 - $407,760	2,054 Added 11.95%	19,249 $3.72 Million
Q2 2019 Aug 20, 2019	SELL	$181.14 - $198.0 $234,032 - $255,816	-1,292 Reduced 6.99%	17,195 $3.34 Million
Q1 2019 Aug 20, 2019	SELL	$162.83 - $193.4 $20,842 - $24,755	-128 Reduced 0.69%	18,487 $3.5 Million
Q4 2018 Aug 20, 2019	SELL	$156.48 - $199.76 $254,279 - $324,610	-1,625 Reduced 8.03%	18,615 $3.09 Million
Q3 2018 Aug 21, 2019	SELL	$194.86 - $204.98 $55,729 - $58,624	-286 Reduced 1.39%	20,240 $4.07 Million
Q2 2018 Aug 21, 2019	BUY	$183.17 - $200.64 $183,536 - $201,041	1,002 Added 5.13%	20,526 $4 Million
Q1 2018 Aug 21, 2019	BUY	$179.89 - $199.21 $39,036 - $43,228	217 Added 1.12%	19,524 $3.66 Million
Q4 2017 Aug 21, 2019	BUY	$180.58 - $190.73 $3.49 Million - $3.68 Million	19,307	19,307 $3.66 Million

Others Institutions Holding IJH

# of Institutions

2,695

Shares Held

1.16B

Call Options Held

634K

Put Options Held

150K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
Sector ETFs
Industry ETFs

More about IJH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of New England Guild Wealth Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on New England Guild Wealth Advisors, Inc. with notifications on news.

Account

New England Guild Wealth Advisors, Inc. Ishares Core S&P Mid Cap ETF Transaction History