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

Segment Wealth Management, LLC

$1.41 Billion
Q3 2024

A detailed history of Segment Wealth Management, LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Segment Wealth Management, LLC holds 5,340 shares of IJH stock, worth $335,939. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,340

Previous 5,340 -0.0%

Holding current value

$335,939

Previous $312,000 6.41%

% of portfolio

0.02%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	BUY	$56.98 - $284.98 $243,418 - $1.22 Million	4,272 Added 400.0%	5,340 $324,000
Q4 2021 Jan 24, 2022	BUY	$265.81 - $290.54 $283,885 - $310,296	1,068 New	1,068 $302,000
Q2 2020 Jul 15, 2020	SELL	$133.18 - $194.42 $245,717 - $358,704	-1,845 Closed	0 $0
Q1 2020 Apr 24, 2020	BUY	$121.75 - $210.58 $20,697 - $35,798	170 Added 10.15%	1,845 $265,000
Q3 2019 Oct 22, 2019	BUY	$183.17 - $198.52 $43,960 - $47,644	240 Added 16.72%	1,675 $324,000
Q1 2019 Apr 30, 2019	BUY	$162.83 - $193.4 $24,424 - $29,010	150 Added 11.67%	1,435 $272,000
Q3 2018 Nov 07, 2018	SELL	$194.86 - $204.98 $60,406 - $63,543	-310 Reduced 19.44%	1,285 $259,000
Q2 2018 Jul 17, 2018	BUY	$183.17 - $200.64 $23,812 - $26,083	130 Added 8.87%	1,595 $311,000
Q1 2018 Apr 30, 2018	BUY	$179.89 - $199.21 $263,538 - $291,842	1,465 New	1,465 $275,000

Others Institutions Holding IJH

# of Institutions

2,468

Shares Held

1.05B

Call Options Held

888K

Put Options Held

55.6K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
Sector ETFs
Industry ETFs

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