Slate Stone Wealth, LLC Ishares Core S&P Mid Cap ETF Transaction History

Slate Stone Wealth, LLC

$1.11 Billion
Q3 2024

A detailed history of Slate Stone Wealth, LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Slate Stone Wealth, LLC holds 102,665 shares of IJH stock, worth $6.4 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

102,665

Previous 102,395 0.26%

Holding current value

$6.4 Million

Previous $5.99 Million 6.78%

% of portfolio

0.58%

Previous 0.65%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$57.32 - $62.65 $15,476 - $16,915	270 Added 0.26%	102,665 $6.4 Million
Q2 2024 Jul 25, 2024	BUY	$56.43 - $60.79 $117,938 - $127,051	2,090 Added 2.08%	102,395 $5.99 Million
Q1 2024 Apr 26, 2024	BUY	$56.98 - $284.98 $4.67 Million - $23.4 Million	81,967 Added 446.98%	100,305 $6.09 Million
Q4 2023 Feb 01, 2024	BUY	$232.04 - $279.85 $419,296 - $505,688	1,807 Added 10.93%	18,338 $5.08 Million
Q3 2023 Oct 12, 2023	BUY	$246.15 - $272.4 $2.03 Million - $2.25 Million	8,247 Added 99.55%	16,531 $4.12 Million
Q2 2023 Aug 07, 2023	BUY	$240.22 - $261.48 $794,167 - $864,452	3,306 Added 66.41%	8,284 $2.17 Million
Q1 2023 Aug 08, 2023	SELL	$237.25 - $271.72 $48,873 - $55,974	-206 Reduced 2.49%	8,078 $2.02 Million
Q4 2022 Feb 01, 2023	BUY	$44.74 - $257.0 $62,636 - $359,800	1,400 Added 39.13%	4,978 $1.2 Million
Q3 2022 Nov 03, 2022	SELL	$43.85 - $263.28 $6,095 - $36,595	-139 Reduced 3.74%	3,578 $785,000
Q2 2022 Aug 04, 2022	BUY	$219.07 - $270.08 $566,734 - $698,696	2,587 Added 228.94%	3,717 $841,000
Q2 2020 Jul 29, 2020	BUY	$133.18 - $194.42 $150,493 - $219,694	1,130 New	1,130 $201,000

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
Sector ETFs
Industry ETFs

More about IJH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Slate Stone Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Slate Stone Wealth, LLC with notifications on news.

Account

Slate Stone Wealth, LLC Ishares Core S&P Mid Cap ETF Transaction History