Pfg Private Wealth Management, LLC Ishares Core S&P Mid Cap ETF Transaction History

Pfg Private Wealth Management, LLC

$172 Million
Q3 2024

A detailed history of Pfg Private Wealth Management, LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Pfg Private Wealth Management, LLC holds 78,192 shares of IJH stock, worth $4.88 Million. This represents 2.83% of its overall portfolio holdings.

Number of Shares

78,192

Previous 75,790 3.17%

Holding current value

$4.88 Million

Previous $4.44 Million 9.85%

% of portfolio

2.83%

Previous 2.69%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$57.32 - $62.65 $137,682 - $150,485	2,402 Added 3.17%	78,192 $4.87 Million
Q2 2024 Jul 15, 2024	BUY	$56.43 - $60.79 $24,377 - $26,261	432 Added 0.57%	75,790 $4.44 Million
Q1 2024 Apr 23, 2024	BUY	$56.98 - $284.98 $3.43 Million - $17.1 Million	60,161 Added 395.87%	75,358 $4.58 Million
Q4 2023 Jan 22, 2024	BUY	$232.04 - $279.85 $494,477 - $596,360	2,131 Added 16.31%	15,197 $4.21 Million
Q3 2023 Oct 24, 2023	SELL	$246.15 - $272.4 $1.35 Million - $1.5 Million	-5,498 Reduced 29.62%	13,066 $3.26 Million
Q2 2023 Jul 17, 2023	BUY	$240.22 - $261.48 $153,260 - $166,824	638 Added 3.56%	18,564 $4.85 Million
Q1 2023 May 01, 2023	BUY	$237.25 - $271.72 $97,272 - $111,405	410 Added 2.34%	17,926 $4.48 Million
Q4 2022 Jan 18, 2023	BUY	$44.74 - $257.0 $17,985 - $103,314	402 Added 2.35%	17,516 $4.24 Million
Q3 2022 Nov 04, 2022	BUY	$43.85 - $263.28 $34,027 - $204,305	776 Added 4.75%	17,114 $3.75 Million
Q2 2022 Jul 19, 2022	SELL	$219.07 - $270.08 $429,596 - $529,626	-1,961 Reduced 10.72%	16,338 $3.7 Million
Q1 2022 Apr 25, 2022	BUY	$251.21 - $285.37 $143,943 - $163,517	573 Added 3.23%	18,299 $4.91 Million
Q4 2021 Jan 27, 2022	BUY	$265.81 - $290.54 $4.71 Million - $5.15 Million	17,726 New	17,726 $5.02 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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Pfg Private Wealth Management, LLC Ishares Core S&P Mid Cap ETF Transaction History