Parisi Gray Wealth Management Ishares Core S&P Mid Cap ETF Transaction History

Parisi Gray Wealth Management

$301 Million
Q3 2024

A detailed history of Parisi Gray Wealth Management transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Parisi Gray Wealth Management holds 65,458 shares of IJH stock, worth $4.12 Million. This represents 1.36% of its overall portfolio holdings.

Number of Shares

65,458

Previous 64,515 1.46%

Holding current value

$4.12 Million

Previous $3.78 Million 8.05%

% of portfolio

1.36%

Previous 1.36%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$57.32 - $62.65 $54,052 - $59,078	943 Added 1.46%	65,458 $4.08 Million
Q2 2024 Jul 15, 2024	BUY	$56.43 - $60.79 $30,810 - $33,191	546 Added 0.85%	64,515 $3.78 Million
Q1 2024 Apr 15, 2024	BUY	$56.98 - $284.98 $2.85 Million - $14.3 Million	50,044 Added 359.38%	63,969 $3.89 Million
Q4 2023 Jan 18, 2024	BUY	$232.04 - $279.85 $33,645 - $40,578	145 Added 1.05%	13,925 $3.86 Million
Q3 2023 Oct 10, 2023	SELL	$246.15 - $272.4 $1.91 Million - $2.11 Million	-7,748 Reduced 35.99%	13,780 $3.44 Million
Q2 2023 Jul 13, 2023	BUY	$240.22 - $261.48 $945,265 - $1.03 Million	3,935 Added 22.37%	21,528 $5.63 Million
Q1 2023 Apr 11, 2023	SELL	$237.25 - $271.72 $850,778 - $974,387	-3,586 Reduced 16.93%	17,593 $4.4 Million
Q4 2022 Jan 23, 2023	BUY	$44.74 - $257.0 $171,533 - $985,338	3,834 Added 22.1%	21,179 $0
Q3 2022 Oct 19, 2022	SELL	$43.85 - $263.28 $104,757 - $628,975	-2,389 Reduced 12.11%	17,345 $3.8 Million
Q2 2022 Jul 25, 2022	BUY	$219.07 - $270.08 $273,837 - $337,600	1,250 Added 6.76%	19,734 $4.47 Million
Q1 2022 May 13, 2022	SELL	$251.21 - $285.37 $2.5 Million - $2.84 Million	-9,960 Reduced 35.02%	18,484 $4.96 Million
Q4 2021 Feb 08, 2022	SELL	$265.81 - $290.54 $3,987 - $4,358	-15 Reduced 0.05%	28,444 $8.05 Million
Q3 2021 Nov 16, 2021	SELL	$256.44 - $277.04 $1.89 Million - $2.04 Million	-7,365 Reduced 20.56%	28,459 $7.61 Million
Q2 2021 Aug 13, 2021	SELL	$260.21 - $276.38 $159,768 - $169,697	-614 Reduced 1.69%	35,824 $9.63 Million
Q1 2021 May 17, 2021	SELL	$226.3 - $267.93 $186,923 - $221,310	-826 Reduced 2.22%	36,438 $9.48 Million
Q4 2020 Feb 09, 2021	BUY	$187.77 - $230.69 $6,759 - $8,304	36 Added 0.1%	37,264 $8.56 Million
Q3 2020 Nov 10, 2020	SELL	$174.43 - $196.49 $427,527 - $481,596	-2,451 Reduced 6.18%	37,228 $6.9 Million
Q2 2020 Jul 27, 2020	BUY	$133.18 - $194.42 $61,262 - $89,433	460 Added 1.17%	39,679 $7.06 Million
Q1 2020 May 13, 2020	SELL	$121.75 - $210.58 $157,666 - $272,701	-1,295 Reduced 3.2%	39,219 $5.62 Million
Q4 2019 Jan 24, 2020	SELL	$185.78 - $206.16 $60,378 - $67,002	-325 Reduced 0.8%	40,514 $8.34 Million
Q3 2019 Oct 09, 2019	SELL	$183.17 - $198.52 $173,461 - $187,998	-947 Reduced 2.27%	40,839 $7.9 Million
Q2 2019 Jul 19, 2019	BUY	$181.14 - $198.0 $28,620 - $31,284	158 Added 0.38%	41,786 $8.12 Million
Q1 2019 May 14, 2019	SELL	$162.83 - $193.4 $203,211 - $241,363	-1,248 Reduced 2.91%	41,628 $7.9 Million
Q4 2018 Feb 12, 2019	BUY	$156.48 - $199.76 $235,971 - $301,238	1,508 Added 3.65%	42,876 $7.05 Million
Q3 2018 Nov 14, 2018	BUY	$194.86 - $204.98 $555,351 - $584,193	2,850 Added 7.4%	41,368 $8.3 Million
Q2 2018 Aug 13, 2018	SELL	$183.17 - $200.64 $452,979 - $496,182	-2,473 Reduced 6.03%	38,518 $7.65 Million
Q1 2018 May 11, 2018	BUY	$179.89 - $199.21 $34,358 - $38,049	191 Added 0.47%	40,991 $7.61 Million
Q4 2017 Feb 13, 2018	BUY	$180.58 - $190.73 $7.37 Million - $7.78 Million	40,800	40,800 $7.82 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
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Parisi Gray Wealth Management Ishares Core S&P Mid Cap ETF Transaction History