Triangle Securities Wealth Management Ishares Core S&P Mid Cap ETF Transaction History

Triangle Securities Wealth Management

$349 Million
Q2 2024

A detailed history of Triangle Securities Wealth Management transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Triangle Securities Wealth Management holds 108,023 shares of IJH stock, worth $6.45 Million. This represents 1.81% of its overall portfolio holdings.

Number of Shares

108,023

Previous 104,658 3.22%

Holding current value

$6.45 Million

Previous $6.36 Million 0.55%

% of portfolio

1.81%

Previous 1.83%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 10, 2024	BUY	$56.43 - $60.79 $189,886 - $204,558	3,365 Added 3.22%	108,023 $6.32 Million
Q1 2024 Apr 10, 2024	BUY	$56.98 - $284.98 $4.79 Million - $24 Million	84,124 Added 409.68%	104,658 $6.36 Million
Q4 2023 Jan 10, 2024	BUY	$232.04 - $279.85 $395,396 - $476,864	1,704 Added 9.05%	20,534 $5.69 Million
Q3 2023 Oct 10, 2023	BUY	$246.15 - $272.4 $60,060 - $66,465	244 Added 1.31%	18,830 $4.7 Million
Q2 2023 Jul 13, 2023	BUY	$240.22 - $261.48 $60,535 - $65,892	252 Added 1.37%	18,586 $4.86 Million
Q1 2023 Apr 20, 2023	BUY	$237.25 - $271.72 $156,585 - $179,335	660 Added 3.73%	18,334 $4.59 Million
Q4 2022 Jan 11, 2023	BUY	$236.61 - $257.0 $462,335 - $502,178	1,954 Added 12.43%	17,674 $0
Q3 2022 Oct 19, 2022	BUY	$224.13 - $263.28 $127,305 - $149,543	568 Added 3.75%	15,720 $3.45 Million
Q2 2022 Jul 11, 2022	BUY	$219.07 - $270.08 $235,500 - $290,336	1,075 Added 7.64%	15,152 $3.43 Million
Q1 2022 Apr 13, 2022	BUY	$251.21 - $285.37 $341,394 - $387,817	1,359 Added 10.69%	14,077 $3.78 Million
Q4 2021 Jan 14, 2022	SELL	$265.81 - $290.54 $17,011 - $18,594	-64 Reduced 0.5%	12,718 $3.6 Million
Q3 2021 Oct 14, 2021	BUY	$256.44 - $277.04 $45,902 - $49,590	179 Added 1.42%	12,782 $3.36 Million
Q2 2021 Jul 12, 2021	SELL	$260.21 - $276.38 $124,120 - $131,833	-477 Reduced 3.65%	12,603 $3.39 Million
Q1 2021 Apr 12, 2021	SELL	$226.3 - $267.93 $10,409 - $12,324	-46 Reduced 0.35%	13,080 $3.4 Million
Q4 2020 Jan 11, 2021	BUY	$187.77 - $230.69 $61,964 - $76,127	330 Added 2.58%	13,126 $3.02 Million
Q3 2020 Oct 09, 2020	BUY	$174.43 - $196.49 $24,420 - $27,508	140 Added 1.11%	12,796 $2.37 Million
Q2 2020 Jul 08, 2020	BUY	$133.18 - $194.42 $46,479 - $67,852	349 Added 2.84%	12,656 $2.25 Million
Q1 2020 Apr 06, 2020	BUY	$121.75 - $210.58 $1.12 Million - $1.94 Million	9,194 Added 295.34%	12,307 $1.77 Million
Q4 2019 Jan 09, 2020	BUY	$185.78 - $206.16 $18,763 - $20,822	101 Added 3.35%	3,113 $641,000
Q3 2019 Oct 15, 2019	BUY	$183.17 - $198.52 $33,886 - $36,726	185 Added 6.54%	3,012 $582,000
Q2 2019 Jul 10, 2019	BUY	$181.14 - $198.0 $27,895 - $30,492	154 Added 5.76%	2,827 $549,000
Q1 2019 Apr 08, 2019	SELL	$162.83 - $193.4 $8,141 - $9,670	-50 Reduced 1.84%	2,673 $506,000
Q4 2018 Jan 17, 2019	BUY	$156.48 - $199.76 $426,095 - $543,946	2,723 New	2,723 $452,000

Others Institutions Holding IJH

# of Institutions

2,358

Shares Held

1.02B

Call Options Held

716K

Put Options Held

43.2K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
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Triangle Securities Wealth Management Ishares Core S&P Mid Cap ETF Transaction History