Transatlantique Private Wealth LLC Ishares Core S&P Mid Cap ETF Transaction History

Transatlantique Private Wealth LLC

$253 Million
Q3 2024

A detailed history of Transatlantique Private Wealth LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Transatlantique Private Wealth LLC holds 8,620 shares of IJH stock, worth $539,698. This represents 0.21% of its overall portfolio holdings.

Number of Shares

8,620

Previous 8,740 1.37%

Holding current value

$539,698

Previous $511,000 5.09%

% of portfolio

0.21%

Previous 0.21%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$57.32 - $62.65 $6,878 - $7,518	-120 Reduced 1.37%	8,620 $537,000
Q2 2024 Aug 13, 2024	BUY	$56.43 - $60.79 $6,771 - $7,294	120 Added 1.39%	8,740 $511,000
Q1 2024 May 13, 2024	BUY	$56.98 - $284.98 $392,934 - $1.97 Million	6,896 Added 400.0%	8,620 $523,000
Q3 2023 Jun 25, 2024	SELL	$246.15 - $272.4 $1.7 Million - $1.88 Million	-6,896 Reduced 80.0%	1,724 $429,000
Q1 2023 Jun 25, 2024	SELL	$237.25 - $271.72 $1.64 Million - $1.87 Million	-6,896 Reduced 80.0%	1,724 $431,000
Q1 2023 May 05, 2023	BUY	$237.25 - $271.72 $409,019 - $468,445	1,724 New	1,724 $431,000
Q2 2022 Aug 01, 2022	BUY	$219.07 - $270.08 $377,676 - $465,617	1,724 New	1,724 $390,000

Others Institutions Holding IJH

# of Institutions

2,466

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

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Transatlantique Private Wealth LLC Ishares Core S&P Mid Cap ETF Transaction History