Ratio Wealth Group Ishares Core S&P Mid Cap ETF Transaction History

Ratio Wealth Group

$516 Million
Q1 2024

A detailed history of Ratio Wealth Group transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Ratio Wealth Group holds 189,291 shares of IJH stock, worth $12.2 Million. This represents 2.23% of its overall portfolio holdings.

Number of Shares

189,291

Previous 37,010 411.46%

Holding current value

$12.2 Million

Previous $10.3 Million 12.09%

% of portfolio

2.23%

Previous 2.22%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$56.98 - $284.98 $8.68 Million - $43.4 Million	152,281 Added 411.46%	189,291 $11.5 Million
Q4 2023 Feb 13, 2024	SELL	$232.04 - $279.85 $1.27 Million - $1.53 Million	-5,464 Reduced 12.86%	37,010 $10.3 Million
Q3 2023 Nov 14, 2023	BUY	$246.15 - $272.4 $391,624 - $433,388	1,591 Added 3.89%	42,474 $10.6 Million
Q2 2023 Oct 10, 2023	BUY	$240.22 - $261.48 $3.25 Million - $3.53 Million	13,511 Added 49.36%	40,883 $10.7 Million
Q4 2022 Mar 24, 2023	SELL	$44.74 - $257.0 $65,902 - $378,561	-1,473 Reduced 5.11%	27,372 $6.62 Million
Q3 2022 Mar 24, 2023	SELL	$43.85 - $263.28 $158,166 - $949,650	-3,607 Reduced 11.11%	28,845 $6.47 Million
Q2 2022 Mar 24, 2023	SELL	$219.07 - $270.08 $641,875 - $791,334	-2,930 Reduced 8.28%	32,452 $7.34 Million
Q1 2022 Mar 24, 2023	BUY	$251.21 - $285.37 $59,787 - $67,918	238 Added 0.68%	35,382 $9.49 Million
Q4 2021 Mar 24, 2023	BUY	$265.81 - $290.54 $311,263 - $340,222	1,171 Added 3.45%	35,144 $9.95 Million
Q3 2021 Mar 24, 2023	SELL	$256.44 - $277.04 $118,475 - $127,992	-462 Reduced 1.34%	33,973 $8.94 Million
Q2 2021 Mar 24, 2023	SELL	$260.21 - $276.38 $112,150 - $119,119	-431 Reduced 1.24%	34,435 $9.25 Million
Q1 2021 Mar 24, 2023	SELL	$226.3 - $267.93 $62,911 - $74,484	-278 Reduced 0.79%	34,866 $9.07 Million
Q4 2020 Mar 31, 2023	BUY	$187.77 - $230.69 $659,823 - $810,644	3,514 Added 12.84%	30,886 $7.1 Billion
Q4 2020 Mar 24, 2023	BUY	$187.77 - $230.69 $6.6 Million - $8.11 Million	35,144 New	35,144 $8.08 Million

Others Institutions Holding IJH

# of Institutions

2,733

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
Sector ETFs
Industry ETFs

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Ratio Wealth Group Ishares Core S&P Mid Cap ETF Transaction History