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

Private Wealth Group, LLC

$184 Million
Q2 2024

A detailed history of Private Wealth Group, LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Private Wealth Group, LLC holds 44,240 shares of IJH stock, worth $2.75 Million. This represents 1.4% of its overall portfolio holdings.

Number of Shares

44,240

Previous 44,240 -0.0%

Holding current value

$2.75 Million

Previous $2.69 Million 3.68%

% of portfolio

1.4%

Previous 1.44%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$56.98 - $284.98 $2.03 Million - $10.2 Million	35,654 Added 415.26%	44,240 $2.69 Million
Q4 2023 Jan 26, 2024	BUY	$232.04 - $279.85 $281,464 - $339,458	1,213 Added 16.45%	8,586 $2.38 Million
Q3 2023 Nov 14, 2023	BUY	$246.15 - $272.4 $543,745 - $601,731	2,209 Added 42.78%	7,373 $1.84 Million
Q1 2022 Apr 13, 2022	BUY	$251.21 - $285.37 $22,860 - $25,968	91 Added 1.79%	5,164 $1.39 Million
Q4 2021 Jan 18, 2022	SELL	$265.81 - $290.54 $1.53 Million - $1.67 Million	-5,751 Reduced 53.13%	5,073 $1.44 Million
Q3 2021 Oct 27, 2021	BUY	$256.44 - $277.04 $37,953 - $41,001	148 Added 1.39%	10,824 $2.85 Million
Q2 2021 Aug 06, 2021	BUY	$260.21 - $276.38 $346,079 - $367,585	1,330 Added 14.23%	10,676 $2.87 Million
Q1 2021 May 03, 2021	BUY	$226.3 - $267.93 $568,013 - $672,504	2,510 Added 36.72%	9,346 $2.43 Million
Q4 2020 Feb 01, 2021	BUY	$187.77 - $230.69 $253,301 - $311,200	1,349 Added 24.59%	6,836 $1.57 Million
Q3 2020 Nov 06, 2020	SELL	$174.43 - $196.49 $145,125 - $163,479	-832 Reduced 13.17%	5,487 $1.02 Million
Q2 2020 Jul 31, 2020	BUY	$133.18 - $194.42 $29,432 - $42,966	221 Added 3.62%	6,319 $1.12 Million
Q1 2020 May 12, 2020	BUY	$121.75 - $210.58 $286,356 - $495,284	2,352 Added 62.79%	6,098 $877,000
Q1 2019 Apr 25, 2019	SELL	$162.83 - $193.4 $97,698 - $116,040	-600 Reduced 13.81%	3,746 $709,000
Q1 2018 Mar 07, 2019	SELL	$179.89 - $199.21 $320,024 - $354,394	-1,779 Reduced 29.04%	4,346 $815,000
Q4 2017 Mar 07, 2019	BUY	$180.58 - $190.73 $1.11 Million - $1.17 Million	6,125	6,125 $1.16 Million

Others Institutions Holding IJH

# of Institutions

2,362

Shares Held

1.02B

Call Options Held

716K

Put Options Held

43.2K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
Sector ETFs
Industry ETFs

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