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

Principle Wealth Partners LLC

$1.35 Billion
Q4 2024

A detailed history of Principle Wealth Partners LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Principle Wealth Partners LLC holds 15,093 shares of IJH stock, worth $977,875. This represents 0.07% of its overall portfolio holdings.

Number of Shares

15,093

Previous 14,913 1.21%

Holding current value

$977,875

Previous $929,000 1.18%

% of portfolio

0.07%

Previous 0.07%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$61.68 - $67.87 $11,102 - $12,216	180 Added 1.21%	15,093 $940,000
Q2 2024 Aug 13, 2024	BUY	$56.43 - $60.79 $451 - $486	8 Added 0.05%	14,913 $872,000
Q1 2024 Apr 23, 2024	BUY	$56.98 - $284.98 $689,913 - $3.45 Million	12,108 Added 432.89%	14,905 $905,000
Q4 2023 Feb 05, 2024	SELL	$232.04 - $279.85 $55,689 - $67,164	-240 Reduced 7.9%	2,797 $775,000
Q2 2023 Jul 31, 2023	SELL	$240.22 - $261.48 $123,473 - $134,400	-514 Reduced 14.47%	3,037 $794,000
Q1 2023 May 10, 2023	SELL	$237.25 - $271.72 $4,982 - $5,706	-21 Reduced 0.59%	3,551 $888,000
Q4 2022 Feb 02, 2023	BUY	$44.74 - $257.0 $2,147 - $12,336	48 Added 1.36%	3,572 $864,000
Q3 2022 Nov 14, 2022	BUY	$43.85 - $263.28 $5,788 - $34,752	132 Added 3.89%	3,524 $773,000
Q2 2022 Aug 02, 2022	SELL	$219.07 - $270.08 $31,546 - $38,891	-144 Reduced 4.07%	3,392 $767,000
Q1 2022 May 12, 2022	BUY	$251.21 - $285.37 $1,507 - $1,712	6 Added 0.17%	3,536 $949,000
Q4 2021 Feb 11, 2022	BUY	$265.81 - $290.54 $240,026 - $262,357	903 Added 34.37%	3,530 $999,000
Q3 2021 Nov 16, 2021	BUY	$256.44 - $277.04 $13,078 - $14,129	51 Added 1.98%	2,627 $691,000
Q2 2021 Aug 13, 2021	BUY	$260.21 - $276.38 $2,602 - $2,763	10 Added 0.39%	2,576 $692,000
Q1 2021 May 18, 2021	SELL	$226.3 - $267.93 $50,917 - $60,284	-225 Reduced 8.06%	2,566 $668,000
Q4 2020 Feb 16, 2021	BUY	$187.77 - $230.69 $221,944 - $272,675	1,182 Added 73.46%	2,791 $641,000
Q3 2020 Nov 16, 2020	SELL	$174.43 - $196.49 $43,607 - $49,122	-250 Reduced 13.45%	1,609 $298,000
Q2 2020 Aug 14, 2020	SELL	$133.18 - $194.42 $27,035 - $39,467	-203 Reduced 9.84%	1,859 $331,000
Q1 2020 May 13, 2020	SELL	$121.75 - $210.58 $153,770 - $265,962	-1,263 Reduced 37.98%	2,062 $297,000
Q3 2019 Nov 05, 2019	BUY	$183.17 - $198.52 $134,080 - $145,316	732 Added 28.23%	3,325 $642,000
Q2 2019 Nov 05, 2019	BUY	$181.14 - $198.0 $64,666 - $70,686	357 Added 15.97%	2,593 $504,000
Q1 2019 Oct 30, 2019	SELL	$162.83 - $193.4 $10,583 - $12,571	-65 Reduced 2.82%	2,236 $423,000
Q4 2018 Oct 11, 2019	BUY	$156.48 - $199.76 $360,060 - $459,647	2,301 New	2,301 $382,000

Others Institutions Holding IJH

# of Institutions

2,514

Shares Held

1.06B

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 Principle Wealth Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Principle Wealth Partners LLC with notifications on news.

Account

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