Strong Box Wealth, LLC Ishares Core S&P Mid Cap ETF Transaction History

Strong Box Wealth, LLC

$225 Million
Q3 2024

A detailed history of Strong Box Wealth, LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Strong Box Wealth, LLC holds 127,358 shares of IJH stock, worth $8.17 Million. This represents 3.53% of its overall portfolio holdings.

Number of Shares

127,358

Previous 114,530 11.2%

Holding current value

$8.17 Million

Previous $6.7 Million 18.41%

% of portfolio

3.53%

Previous 3.25%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$57.32 - $62.65 $735,300 - $803,674	12,828 Added 11.2%	127,358 $7.94 Million
Q2 2024 Aug 12, 2024	BUY	$56.43 - $60.79 $1.94 Million - $2.08 Million	34,291 Added 42.74%	114,530 $6.7 Million
Q1 2024 May 14, 2024	BUY	$56.98 - $284.98 $4.25 Million - $21.3 Million	74,591 Added 1320.66%	80,239 $4.87 Million
Q4 2023 Jan 08, 2024	BUY	$232.04 - $279.85 $214,404 - $258,581	924 Added 19.56%	5,648 $1.57 Million
Q3 2023 Oct 10, 2023	BUY	$246.15 - $272.4 $21,415 - $23,698	87 Added 1.88%	4,724 $1.18 Million
Q2 2023 Jul 24, 2023	BUY	$240.22 - $261.48 $50,926 - $55,433	212 Added 4.79%	4,637 $1.21 Million
Q1 2023 Apr 21, 2023	BUY	$237.25 - $271.72 $45,552 - $52,170	192 Added 4.54%	4,425 $1.11 Million
Q4 2022 Jan 18, 2023	BUY	$44.74 - $257.0 $22,146 - $127,215	495 Added 13.24%	4,233 $0
Q3 2022 Oct 14, 2022	SELL	$43.85 - $263.28 $1,052 - $6,318	-24 Reduced 0.64%	3,738 $819,000
Q2 2022 Jul 15, 2022	SELL	$219.07 - $270.08 $1.48 Million - $1.83 Million	-6,772 Reduced 64.29%	3,762 $851,000
Q1 2022 Apr 14, 2022	SELL	$251.21 - $285.37 $129,121 - $146,680	-514 Reduced 4.65%	10,534 $2.83 Million
Q4 2021 Jan 14, 2022	BUY	$265.81 - $290.54 $170,650 - $186,526	642 Added 6.17%	11,048 $3.13 Million
Q3 2021 Nov 12, 2021	BUY	$256.44 - $277.04 $203,356 - $219,692	793 Added 8.25%	10,406 $2.74 Million
Q2 2021 Aug 10, 2021	BUY	$260.21 - $276.38 $765,277 - $812,833	2,941 Added 44.08%	9,613 $2.58 Million
Q1 2021 May 28, 2021	BUY	$226.3 - $267.93 $452,147 - $535,324	1,998 Added 42.75%	6,672 $1.74 Million
Q4 2020 Feb 02, 2021	SELL	$187.77 - $230.69 $111,347 - $136,799	-593 Reduced 11.26%	4,674 $1.07 Million
Q3 2020 Oct 20, 2020	SELL	$174.43 - $196.49 $1.16 Million - $1.31 Million	-6,664 Reduced 55.85%	5,267 $976,000
Q2 2020 Jul 30, 2020	SELL	$133.18 - $194.42 $1,731 - $2,527	-13 Reduced 0.11%	11,931 $2.12 Million
Q1 2020 May 15, 2020	BUY	$121.75 - $210.58 $1.45 Million - $2.52 Million	11,944 New	11,944 $1.72 Million

Others Institutions Holding IJH

# of Institutions

2,461

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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Strong Box Wealth, LLC Ishares Core S&P Mid Cap ETF Transaction History