Shakespeare Wealth Management, Inc. Ishares Core S&P Mid Cap ETF Transaction History

Shakespeare Wealth Management, Inc.

$379 Million
Q3 2024

A detailed history of Shakespeare Wealth Management, Inc. transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Shakespeare Wealth Management, Inc. holds 21,558 shares of IJH stock, worth $1.34 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

21,558

Previous 22,487 4.13%

Holding current value

$1.34 Million

Previous $1.32 Million 2.13%

% of portfolio

0.35%

Previous 0.38%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$57.32 - $62.65 $53,250 - $58,201	-929 Reduced 4.13%	21,558 $1.34 Million
Q2 2024 Aug 13, 2024	SELL	$56.43 - $60.79 $3,611 - $3,890	-64 Reduced 0.28%	22,487 $1.32 Million
Q1 2024 May 13, 2024	BUY	$56.98 - $284.98 $1.01 Million - $5.03 Million	17,642 Added 359.38%	22,551 $1.37 Million
Q4 2023 Feb 13, 2024	SELL	$232.04 - $279.85 $25,988 - $31,343	-112 Reduced 2.23%	4,909 $1.36 Million
Q3 2023 Nov 13, 2023	SELL	$246.15 - $272.4 $38,399 - $42,494	-156 Reduced 3.01%	5,021 $1.25 Million
Q2 2023 Aug 11, 2023	SELL	$240.22 - $261.48 $115,545 - $125,771	-481 Reduced 8.5%	5,177 $1.35 Million
Q1 2023 May 15, 2023	SELL	$237.25 - $271.72 $11,862 - $13,586	-50 Reduced 0.88%	5,658 $1.42 Million
Q4 2022 Feb 13, 2023	SELL	$44.74 - $257.0 $5,279 - $30,326	-118 Reduced 2.03%	5,708 $1.38 Million
Q3 2022 Nov 14, 2022	BUY	$43.85 - $263.28 $255,470 - $1.53 Million	5,826 New	5,826 $1.28 Million
Q2 2019 Aug 12, 2019	SELL	$181.14 - $198.0 $1.38 Million - $1.51 Million	-7,602 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$162.83 - $193.4 $19,702 - $23,401	-121 Reduced 1.57%	7,602 $1.44 Million
Q4 2018 Feb 04, 2019	SELL	$156.48 - $199.76 $68,538 - $87,494	-438 Reduced 5.37%	7,723 $1.28 Million
Q3 2018 Nov 14, 2018	SELL	$194.86 - $204.98 $8,573 - $9,019	-44 Reduced 0.54%	8,161 $1.64 Million
Q2 2018 Aug 14, 2018	SELL	$183.17 - $200.64 $2,198 - $2,407	-12 Reduced 0.15%	8,205 $1.6 Million
Q1 2018 Aug 14, 2018	SELL	$179.89 - $199.21 $62,241 - $68,926	-346 Reduced 4.04%	8,217 $1.54 Million
Q4 2017 Aug 14, 2018	BUY	$180.58 - $190.73 $1.55 Million - $1.63 Million	8,563	8,563 $1.61 Million

Others Institutions Holding IJH

# of Institutions

2,465

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
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Shakespeare Wealth Management, Inc. Ishares Core S&P Mid Cap ETF Transaction History