Polaris Wealth Advisory Group, LLC Ishares Core S&P Mid Cap ETF Transaction History

Polaris Wealth Advisory Group, LLC

$1.3 Billion
Q3 2023

A detailed history of Polaris Wealth Advisory Group, LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Polaris Wealth Advisory Group, LLC holds 18,220 shares of IJH stock, worth $1.18 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

18,220

Previous 15,356 18.65%

Holding current value

$1.18 Million

Previous $4.02 Million 13.15%

% of portfolio

0.35%

Previous 0.31%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 11, 2023	BUY	$246.15 - $272.4 $704,973 - $780,153	2,864 Added 18.65%	18,220 $4.54 Million
Q2 2023 Aug 07, 2023	BUY	$240.22 - $261.48 $374,502 - $407,647	1,559 Added 11.3%	15,356 $4.02 Million
Q1 2023 May 03, 2023	BUY	$237.25 - $271.72 $38,434 - $44,018	162 Added 1.19%	13,797 $3.45 Million
Q4 2022 Jan 19, 2023	BUY	$44.74 - $257.0 $13,332 - $76,586	298 Added 2.23%	13,635 $0
Q3 2022 Oct 12, 2022	BUY	$43.85 - $263.28 $584,827 - $3.51 Million	13,337 New	13,337 $3 Million
Q2 2022 Jul 12, 2022	SELL	$219.07 - $270.08 $3.43 Million - $4.22 Million	-15,641 Closed	0 $0
Q1 2022 Apr 19, 2022	BUY	$251.21 - $285.37 $3.93 Million - $4.46 Million	15,641 New	15,641 $4.08 Million
Q4 2021 Jan 26, 2022	SELL	$265.81 - $290.54 $4 Million - $4.37 Million	-15,041 Closed	0 $0
Q3 2021 Oct 18, 2021	BUY	$256.44 - $277.04 $3.86 Million - $4.17 Million	15,041 New	15,041 $4.06 Million
Q2 2021 Jul 23, 2021	SELL	$260.21 - $276.38 $3.81 Million - $4.05 Million	-14,638 Closed	0 $0
Q1 2021 Apr 19, 2021	SELL	$226.3 - $267.93 $145,058 - $171,743	-641 Reduced 4.2%	14,638 $3.9 Million
Q4 2020 Jan 25, 2021	BUY	$187.77 - $230.69 $488,014 - $599,563	2,599 Added 20.5%	15,279 $3.68 Million
Q3 2020 Oct 15, 2020	BUY	$174.43 - $196.49 $401,189 - $451,927	2,300 Added 22.16%	12,680 $2.46 Million
Q2 2020 Jul 13, 2020	BUY	$133.18 - $194.42 $153,290 - $223,777	1,151 Added 12.47%	10,380 $1.83 Million
Q1 2020 Apr 09, 2020	BUY	$121.75 - $210.58 $332,255 - $574,672	2,729 Added 41.98%	9,229 $1.33 Million
Q4 2019 Jan 29, 2020	BUY	$185.78 - $206.16 $1.21 Million - $1.34 Million	6,500 New	6,500 $1.36 Million
Q1 2019 Apr 09, 2019	SELL	$162.83 - $193.4 $727,850 - $864,498	-4,470 Closed	0 $0
Q4 2018 Jan 17, 2019	BUY	$156.48 - $199.76 $107,032 - $136,635	684 Added 18.07%	4,470 $742,000
Q3 2018 Oct 19, 2018	BUY	$194.86 - $204.98 $373,741 - $393,151	1,918 Added 102.68%	3,786 $762,000
Q2 2018 Jul 09, 2018	SELL	$183.17 - $200.64 $31,688 - $34,710	-173 Reduced 8.48%	1,868 $350,000
Q1 2018 Apr 09, 2018	SELL	$179.89 - $199.21 $66,199 - $73,309	-368 Reduced 15.28%	2,041 $383,000
Q4 2017 Feb 13, 2018	SELL	$180.58 - $190.73 $632,391 - $667,936	-3,502 Reduced 59.25%	2,409 $457,000
Q3 2017 Nov 01, 2017	BUY	$176.74 - $178.9 $111,169 - $112,528	629 Added 11.91%	5,911 $1.06 Million
Q2 2017 Aug 09, 2017	BUY	N/A	5,282	5,282 $919,000

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

More about IJH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Polaris Wealth Advisory Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Polaris Wealth Advisory Group, LLC with notifications on news.

Account

Polaris Wealth Advisory Group, LLC Ishares Core S&P Mid Cap ETF Transaction History