Octavia Wealth Advisors, LLC Ishares Core S&P Mid Cap ETF Transaction History

Octavia Wealth Advisors, LLC

$806 Million
Q3 2024

A detailed history of Octavia Wealth Advisors, LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Octavia Wealth Advisors, LLC holds 24,027 shares of IJH stock, worth $1.51 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

24,027

Previous 24,027 -0.0%

Holding current value

$1.51 Million

Previous $1.41 Million 6.47%

% of portfolio

0.19%

Previous 0.19%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$56.43 - $60.79 $69,578 - $74,954	-1,233 Reduced 4.88%	24,027 $1.41 Million
Q1 2024 Apr 15, 2024	BUY	$56.98 - $284.98 $1.17 Million - $5.83 Million	20,450 Added 425.16%	25,260 $1.53 Million
Q4 2023 Jan 30, 2024	SELL	$232.04 - $279.85 $36,430 - $43,936	-157 Reduced 3.16%	4,810 $1.33 Million
Q3 2023 Oct 30, 2023	BUY	$246.15 - $272.4 $53,414 - $59,110	217 Added 4.57%	4,967 $1.24 Million
Q2 2023 Jul 18, 2023	BUY	$240.22 - $261.48 $18,496 - $20,133	77 Added 1.65%	4,750 $1.24 Million
Q1 2023 Apr 20, 2023	SELL	$237.25 - $271.72 $81,376 - $93,199	-343 Reduced 6.84%	4,673 $1.17 Million
Q4 2022 Jan 19, 2023	SELL	$44.74 - $257.0 $5,324 - $30,583	-119 Reduced 2.32%	5,016 $0
Q3 2022 Oct 17, 2022	BUY	$43.85 - $263.28 $5,832 - $35,016	133 Added 2.66%	5,135 $1.13 Million
Q2 2022 Jul 18, 2022	SELL	$219.07 - $270.08 $53,234 - $65,629	-243 Reduced 4.63%	5,002 $1.13 Million
Q1 2022 Apr 20, 2022	SELL	$251.21 - $285.37 $71,594 - $81,330	-285 Reduced 5.15%	5,245 $1.41 Million
Q4 2021 Jan 28, 2022	SELL	$265.81 - $290.54 $44,656 - $48,810	-168 Reduced 2.95%	5,530 $1.57 Million
Q3 2021 Nov 12, 2021	BUY	$256.44 - $277.04 $2,051 - $2,216	8 Added 0.14%	5,698 $1.5 Million
Q2 2021 Jul 26, 2021	SELL	$260.21 - $276.38 $210,770 - $223,867	-810 Reduced 12.46%	5,690 $1.53 Million
Q1 2021 May 10, 2021	SELL	$226.3 - $267.93 $137,137 - $162,365	-606 Reduced 8.53%	6,500 $1.69 Million
Q4 2020 Feb 12, 2021	BUY	$187.77 - $230.69 $1.33 Million - $1.64 Million	7,106 New	7,106 $1.63 Million

Others Institutions Holding IJH

# of Institutions

2,465

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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Octavia Wealth Advisors, LLC Ishares Core S&P Mid Cap ETF Transaction History