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 $438,886. This represents 0.85% of its overall portfolio holdings.

Number of Shares

6,669

Previous 7,103 6.11%

Holding current value

$438,886

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

2,728

Shares Held

1.18B

Call Options Held

709K

Put Options Held

118K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
Sector ETFs
Industry ETFs

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