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 $582,281. This represents 0.21% of its overall portfolio holdings.

Number of Shares

8,620

Previous 8,740 1.37%

Holding current value

$582,281

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

2,463

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 Transatlantique Private Wealth LLC, based on Form 13F filings with the SEC.

News

Stay updated on Transatlantique Private Wealth LLC with notifications on news.

Account

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