Rkl Wealth Management LLC Ishares Core S&P Mid Cap ETF Transaction History

Rkl Wealth Management LLC

$1.04 Billion
Q2 2024

A detailed history of Rkl Wealth Management LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Rkl Wealth Management LLC holds 1,088,960 shares of IJH stock, worth $67.4 Million. This represents 6.15% of its overall portfolio holdings.

Number of Shares

1,088,960

Previous 1,042,842 4.42%

Holding current value

$67.4 Million

Previous $63.3 Million 0.6%

% of portfolio

6.15%

Previous 6.28%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	BUY	$56.43 - $60.79 $2.6 Million - $2.8 Million	46,118 Added 4.42%	1,088,960 $63.7 Million
Q1 2024 May 08, 2024	BUY	$56.98 - $284.98 $48.5 Million - $242 Million	850,652 Added 442.61%	1,042,842 $63.3 Million
Q4 2023 Jan 24, 2024	BUY	$232.04 - $279.85 $2.96 Million - $3.57 Million	12,747 Added 7.1%	192,190 $53.3 Million
Q3 2023 Nov 03, 2023	BUY	$246.15 - $272.4 $1.23 Million - $1.36 Million	4,981 Added 2.86%	179,443 $44.7 Million
Q2 2023 Aug 07, 2023	BUY	$240.22 - $261.48 $1.53 Million - $1.67 Million	6,378 Added 3.79%	174,462 $45.6 Million
Q1 2023 May 01, 2023	BUY	$237.25 - $271.72 $566,315 - $648,595	2,387 Added 1.44%	168,084 $42 Million
Q4 2022 Feb 06, 2023	BUY	$44.74 - $257.0 $296,849 - $1.71 Million	6,635 Added 4.17%	165,697 $40.1 Million
Q3 2022 Nov 10, 2022	BUY	$43.85 - $263.28 $361,981 - $2.17 Million	8,255 Added 5.47%	159,062 $34.9 Million
Q2 2022 Aug 01, 2022	BUY	$219.07 - $270.08 $814,283 - $1 Million	3,717 Added 2.53%	150,807 $34.1 Million
Q1 2022 May 10, 2022	BUY	$251.21 - $285.37 $1.79 Million - $2.03 Million	7,127 Added 5.09%	147,090 $39.5 Million
Q4 2021 Feb 08, 2022	BUY	$265.81 - $290.54 $1.77 Million - $1.93 Million	6,647 Added 4.99%	139,963 $39.6 Million
Q3 2021 Nov 15, 2021	BUY	$256.44 - $277.04 $803,426 - $867,966	3,133 Added 2.41%	133,316 $35.1 Million
Q2 2021 Aug 13, 2021	BUY	$260.21 - $276.38 $509,491 - $541,152	1,958 Added 1.53%	130,183 $35 Million
Q1 2021 May 10, 2021	SELL	$226.3 - $267.93 $277,217 - $328,214	-1,225 Reduced 0.95%	128,225 $33.4 Million
Q4 2020 Feb 11, 2021	BUY	$187.77 - $230.69 $304,938 - $374,640	1,624 Added 1.27%	129,450 $29.8 Million
Q3 2020 Nov 09, 2020	BUY	$174.43 - $196.49 $604,399 - $680,837	3,465 Added 2.79%	127,826 $23.7 Million
Q2 2020 Aug 07, 2020	BUY	$133.18 - $194.42 $2.99 Million - $4.36 Million	22,443 Added 22.02%	124,361 $22.1 Million
Q1 2020 Apr 28, 2020	BUY	$121.75 - $210.58 $4.2 Million - $7.26 Million	34,457 Added 51.08%	101,918 $14.7 Million
Q4 2019 Feb 04, 2020	SELL	$185.78 - $206.16 $39,385 - $43,705	-212 Reduced 0.31%	67,461 $13.9 Million
Q3 2019 Oct 31, 2019	BUY	$183.17 - $198.52 $408,835 - $443,096	2,232 Added 3.41%	67,673 $13.1 Million
Q2 2019 Aug 02, 2019	BUY	$181.14 - $198.0 $1.67 Million - $1.83 Million	9,234 Added 16.43%	65,441 $12.7 Million
Q1 2019 Apr 26, 2019	BUY	$162.83 - $193.4 $1.41 Million - $1.68 Million	8,675 Added 18.25%	56,207 $10.6 Million
Q4 2018 Feb 08, 2019	BUY	$156.48 - $199.76 $1.79 Million - $2.29 Million	11,441 Added 31.7%	47,532 $7.89 Million
Q3 2018 Nov 07, 2018	BUY	$194.86 - $204.98 $849,979 - $894,122	4,362 Added 13.75%	36,091 $7.26 Million
Q2 2018 Aug 03, 2018	BUY	$183.17 - $200.64 $688,536 - $754,205	3,759 Added 13.44%	31,729 $6.18 Million
Q1 2018 Apr 26, 2018	BUY	$179.89 - $199.21 $2.82 Million - $3.12 Million	15,651 Added 127.05%	27,970 $5.25 Million
Q4 2017 Feb 02, 2018	BUY	$180.58 - $190.73 $2.22 Million - $2.35 Million	12,319	12,319 $2.34 Million

Others Institutions Holding IJH

# of Institutions

2,360

Shares Held

1.02B

Call Options Held

716K

Put Options Held

43.2K

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About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
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Rkl Wealth Management LLC Ishares Core S&P Mid Cap ETF Transaction History