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

Oxinas Partners Wealth Management LLC

$157 Million
Q3 2024

A detailed history of Oxinas Partners Wealth Management LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Oxinas Partners Wealth Management LLC holds 8,685 shares of IJH stock, worth $585,369. This represents 0.34% of its overall portfolio holdings.

Number of Shares

8,685

Previous 8,685 -0.0%

Holding current value

$585,369

Previous $508,000 6.5%

% of portfolio

0.34%

Previous 0.35%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$56.43 - $60.79 $102,420 - $110,333	-1,815 Reduced 17.29%	8,685 $508,000
Q1 2024 Apr 18, 2024	BUY	$56.98 - $284.98 $474,757 - $2.37 Million	8,332 Added 384.32%	10,500 $637,000
Q4 2023 Jan 22, 2024	SELL	$232.04 - $279.85 $30,629 - $36,940	-132 Reduced 5.74%	2,168 $600,000
Q3 2023 Oct 25, 2023	BUY	$246.15 - $272.4 $5,169 - $5,720	21 Added 0.92%	2,300 $573,000
Q4 2022 Jan 17, 2023	SELL	$44.74 - $257.0 $3,444 - $19,789	-77 Reduced 3.27%	2,279 $0
Q3 2022 Oct 17, 2022	BUY	$43.85 - $263.28 $1,490 - $8,951	34 Added 1.46%	2,356 $517,000
Q2 2022 Jul 15, 2022	SELL	$219.07 - $270.08 $2,409 - $2,970	-11 Reduced 0.47%	2,322 $525,000
Q1 2022 Apr 20, 2022	SELL	$251.21 - $285.37 $38,435 - $43,661	-153 Reduced 6.15%	2,333 $626,000
Q4 2021 Jan 19, 2022	BUY	$265.81 - $290.54 $20,733 - $22,662	78 Added 3.24%	2,486 $704,000
Q3 2021 Nov 01, 2021	SELL	$256.44 - $277.04 $5,641 - $6,094	-22 Reduced 0.91%	2,408 $633,000
Q2 2021 Jul 26, 2021	SELL	$260.21 - $276.38 $14,571 - $15,477	-56 Reduced 2.25%	2,430 $653,000
Q1 2021 May 04, 2021	BUY	$226.3 - $267.93 $35,755 - $42,332	158 Added 6.79%	2,486 $647,000
Q4 2020 Jan 19, 2021	BUY	$187.77 - $230.69 $437,128 - $537,046	2,328 New	2,328 $535,000

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