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 $1.17 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

18,220

Previous 15,356 18.65%

Holding current value

$1.17 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

2,731

Shares Held

1.18B

Call Options Held

709K

Put Options Held

118K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
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Industry ETFs

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