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

Transform Wealth, LLC

$1.46 Billion
Q3 2024

A detailed history of Transform Wealth, LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Transform Wealth, LLC holds 5,317 shares of IJH stock, worth $359,163. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,317

Previous 6,526 18.53%

Holding current value

$359,163

Previous $381,000 13.12%

% of portfolio

0.02%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$57.32 - $62.65 $69,299 - $75,743	-1,209 Reduced 18.53%	5,317 $331,000
Q2 2024 Jul 15, 2024	SELL	$56.43 - $60.79 $21,781 - $23,464	-386 Reduced 5.58%	6,526 $381,000
Q1 2024 Apr 15, 2024	BUY	$56.98 - $284.98 $337,207 - $1.69 Million	5,918 Added 595.37%	6,912 $419,000
Q4 2023 Jan 18, 2024	BUY	$232.04 - $279.85 $9,977 - $12,033	43 Added 4.52%	994 $275,000
Q3 2023 Oct 10, 2023	SELL	$246.15 - $272.4 $141,536 - $156,630	-575 Reduced 37.68%	951 $237,000
Q2 2023 Jul 13, 2023	SELL	$240.22 - $261.48 $56,211 - $61,186	-234 Reduced 13.3%	1,526 $399,000
Q1 2023 Apr 14, 2023	BUY	$237.25 - $271.72 $168,684 - $193,192	711 Added 67.78%	1,760 $440,000
Q4 2022 Jan 12, 2023	BUY	$44.74 - $257.0 $46,932 - $269,593	1,049 New	1,049 $0
Q2 2022 Jul 15, 2022	BUY	$219.07 - $270.08 $1,095 - $1,350	5 Added 0.14%	3,644 $824,000
Q1 2022 Apr 25, 2022	SELL	$251.21 - $285.37 $37,430 - $42,520	-149 Reduced 3.93%	3,639 $976,000
Q4 2021 Jan 26, 2022	SELL	$265.81 - $290.54 $3,987 - $4,358	-15 Reduced 0.39%	3,788 $1.07 Million
Q3 2021 Oct 15, 2021	SELL	$256.44 - $277.04 $2.43 Million - $2.62 Million	-9,465 Reduced 71.34%	3,803 $1 Million
Q2 2021 Jul 20, 2021	SELL	$260.21 - $276.38 $130,365 - $138,466	-501 Reduced 3.64%	13,268 $3.57 Million
Q1 2021 Apr 22, 2021	BUY	$226.3 - $267.93 $2.74 Million - $3.24 Million	12,097 Added 723.5%	13,769 $3.58 Million
Q4 2020 Jan 20, 2021	SELL	$187.77 - $230.69 $93,885 - $115,345	-500 Reduced 23.02%	1,672 $384,000
Q3 2020 Oct 21, 2020	SELL	$174.43 - $196.49 $235,829 - $265,654	-1,352 Reduced 38.37%	2,172 $402,000
Q2 2020 Jul 22, 2020	SELL	$133.18 - $194.42 $21,708 - $31,690	-163 Reduced 4.42%	3,524 $627,000
Q1 2020 Apr 30, 2020	BUY	$121.75 - $210.58 $129,176 - $223,425	1,061 Added 40.4%	3,687 $530,000
Q4 2019 Jan 24, 2020	BUY	$185.78 - $206.16 $487,858 - $541,376	2,626 New	2,626 $541,000

Others Institutions Holding IJH

# of Institutions

2,463

Shares Held

1.05B

Call Options Held

888K

Put Options Held

55.6K

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About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
Sector ETFs
Industry ETFs

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