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 $350,362. This represents 0.28% of its overall portfolio holdings.

Number of Shares

5,651

Previous 6,142 7.99%

Holding current value

$350,362

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

2,640

Shares Held

1.14B

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

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