Oak Harbor Wealth Partners, LLC Ishares Core S&P Mid Cap ETF Transaction History

Oak Harbor Wealth Partners, LLC

$349 Million
Q3 2024

A detailed history of Oak Harbor Wealth Partners, LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Oak Harbor Wealth Partners, LLC holds 25,078 shares of IJH stock, worth $1.61 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

25,078

Previous 24,558 2.12%

Holding current value

$1.61 Million

Previous $1.44 Million 8.7%

% of portfolio

0.45%

Previous 0.45%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$57.32 - $62.65 $29,806 - $32,578	520 Added 2.12%	25,078 $1.56 Million
Q2 2024 Jul 18, 2024	SELL	$56.43 - $60.79 $55,527 - $59,817	-984 Reduced 3.85%	24,558 $1.44 Million
Q1 2024 Apr 23, 2024	BUY	$56.98 - $284.98 $618,745 - $3.09 Million	10,859 Added 73.96%	25,542 $1.55 Million
Q4 2023 Feb 09, 2024	SELL	$232.04 - $279.85 $6.53 Million - $7.88 Million	-28,152 Reduced 65.72%	14,683 $4.07 Million
Q3 2023 Oct 19, 2023	BUY	$246.15 - $272.4 $353,717 - $391,438	1,437 Added 3.47%	42,835 $10.7 Million
Q2 2023 Jul 27, 2023	BUY	$240.22 - $261.48 $284,420 - $309,592	1,184 Added 2.94%	41,398 $10.8 Million
Q1 2023 Apr 24, 2023	BUY	$237.25 - $271.72 $2.54 Million - $2.91 Million	10,716 Added 36.33%	40,214 $10.1 Million
Q4 2022 Jan 18, 2023	BUY	$44.74 - $257.0 $8,187 - $47,031	183 Added 0.62%	29,498 $0
Q3 2022 Nov 03, 2022	BUY	$43.85 - $263.28 $45,384 - $272,494	1,035 Added 3.66%	29,315 $6.43 Million
Q2 2022 Jul 25, 2022	BUY	$219.07 - $270.08 $556,437 - $686,003	2,540 Added 9.87%	28,280 $6.4 Million
Q1 2022 May 11, 2022	BUY	$251.21 - $285.37 $721,977 - $820,153	2,874 Added 12.57%	25,740 $6.91 Million
Q4 2021 Feb 17, 2022	BUY	$265.81 - $290.54 $6.08 Million - $6.64 Million	22,866 New	22,866 $6.47 Million

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
Sector ETFs
Industry ETFs

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Oak Harbor Wealth Partners, LLC Ishares Core S&P Mid Cap ETF Transaction History