Ropes Wealth Advisors LLC Ishares Core S&P Mid Cap ETF Transaction History

Ropes Wealth Advisors LLC

$512 Million
Q3 2023

A detailed history of Ropes Wealth Advisors LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Ropes Wealth Advisors LLC holds 5,651 shares of IJH stock, worth $328,944. This represents 0.28% of its overall portfolio holdings.

Number of Shares

5,651

Previous 6,142 7.99%

Holding current value

$328,944

Previous $1.61 Million 12.27%

% of portfolio

0.28%

Previous 0.27%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 19, 2023	SELL	$246.15 - $272.4 $120,859 - $133,748	-491 Reduced 7.99%	5,651 $1.41 Million
Q1 2023 May 08, 2023	BUY	$237.25 - $271.72 $5,931 - $6,793	25 Added 0.41%	6,142 $1.54 Million
Q4 2022 Feb 06, 2023	SELL	$44.74 - $257.0 $32,883 - $188,895	-735 Reduced 10.73%	6,117 $1.48 Million
Q3 2022 Nov 01, 2022	BUY	$43.85 - $263.28 $32,229 - $193,510	735 Added 12.02%	6,852 $1.5 Million
Q1 2022 May 04, 2022	BUY	$251.21 - $285.37 $17,082 - $19,405	68 Added 1.12%	6,117 $1.64 Million
Q3 2021 Nov 05, 2021	SELL	$256.44 - $277.04 $184,123 - $198,914	-718 Reduced 10.61%	6,049 $1.59 Million
Q2 2021 Aug 04, 2021	SELL	$260.21 - $276.38 $7,025 - $7,462	-27 Reduced 0.4%	6,767 $1.82 Million
Q4 2020 Feb 05, 2021	BUY	$187.77 - $230.69 $375,540 - $461,380	2,000 Added 41.72%	6,794 $1.56 Million
Q2 2020 Jul 20, 2020	BUY	$133.18 - $194.42 $408,862 - $596,869	3,070 Added 178.07%	4,794 $852,000
Q1 2020 Apr 24, 2020	SELL	$121.75 - $210.58 $149,143 - $257,960	-1,225 Reduced 41.54%	1,724 $248,000
Q4 2019 Feb 05, 2020	SELL	$185.78 - $206.16 $9,289 - $10,308	-50 Reduced 1.67%	2,949 $607,000
Q3 2019 Nov 05, 2019	SELL	$183.17 - $198.52 $22,896 - $24,815	-125 Reduced 4.0%	2,999 $579,000
Q2 2019 Jul 31, 2019	BUY	$181.14 - $198.0 $14,672 - $16,038	81 Added 2.66%	3,124 $607,000
Q4 2018 Feb 08, 2019	SELL	$156.48 - $199.76 $3,911 - $4,994	-25 Reduced 0.81%	3,043 $505,000
Q3 2018 Oct 30, 2018	SELL	$194.86 - $204.98 $125,684 - $132,212	-645 Reduced 17.37%	3,068 $618,000
Q2 2018 Aug 13, 2018	BUY	$183.17 - $200.64 $84,258 - $92,294	460 Added 14.14%	3,713 $723,000
Q1 2018 Apr 30, 2018	SELL	$179.89 - $199.21 $143,912 - $159,368	-800 Reduced 19.74%	3,253 $610,000
Q3 2017 Nov 09, 2017	BUY	$176.74 - $178.9 $716,327 - $725,081	4,053	4,053 $725,000

Others Institutions Holding IJH

# of Institutions

2,655

Shares Held

1.15B

Call Options Held

773K

Put Options Held

70.2K

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 Ropes Wealth Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ropes Wealth Advisors LLC with notifications on news.

Account

Ropes Wealth Advisors LLC Ishares Core S&P Mid Cap ETF Transaction History