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

Trinity Point Wealth, LLC

$680 Million
Q3 2024

A detailed history of Trinity Point Wealth, LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Trinity Point Wealth, LLC holds 29,303 shares of IJH stock, worth $1.98 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

29,303

Previous 27,186 7.79%

Holding current value

$1.98 Million

Previous $1.59 Million 14.84%

% of portfolio

0.27%

Previous 0.25%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$57.32 - $62.65 $121,346 - $132,630	2,117 Added 7.79%	29,303 $1.83 Million
Q2 2024 Jul 30, 2024	BUY	$56.43 - $60.79 $33,970 - $36,595	602 Added 2.26%	27,186 $1.59 Million
Q1 2024 May 08, 2024	BUY	$56.98 - $284.98 $1.22 Million - $6.12 Million	21,473 Added 420.13%	26,584 $1.61 Million
Q4 2023 Feb 08, 2024	BUY	$232.04 - $279.85 $13,226 - $15,951	57 Added 1.13%	5,111 $1.42 Million
Q3 2023 Nov 08, 2023	BUY	$246.15 - $272.4 $838,879 - $928,339	3,408 Added 207.05%	5,054 $1.26 Million
Q2 2023 Aug 07, 2023	BUY	$240.22 - $261.48 $33,390 - $36,345	139 Added 9.22%	1,646 $430,000
Q1 2023 May 04, 2023	BUY	$237.25 - $271.72 $4,507 - $5,162	19 Added 1.28%	1,507 $376,000
Q4 2022 Feb 07, 2023	BUY	$44.74 - $257.0 $6,800 - $39,064	152 Added 11.38%	1,488 $359,000
Q2 2022 Aug 05, 2022	SELL	$219.07 - $270.08 $9,639 - $11,883	-44 Reduced 3.19%	1,336 $302,000
Q1 2022 May 13, 2022	SELL	$251.21 - $285.37 $47,729 - $54,220	-190 Reduced 12.1%	1,380 $370,000
Q4 2021 Feb 11, 2022	SELL	$265.81 - $290.54 $80,540 - $88,033	-303 Reduced 16.18%	1,570 $444,000
Q3 2021 Nov 12, 2021	SELL	$256.44 - $277.04 $15,129 - $16,345	-59 Reduced 3.05%	1,873 $493,000
Q2 2021 Aug 13, 2021	SELL	$260.21 - $276.38 $62,450 - $66,331	-240 Reduced 11.05%	1,932 $519,000
Q4 2020 Feb 10, 2021	BUY	$187.77 - $230.69 $23,471 - $28,836	125 Added 6.11%	2,172 $526,000
Q3 2020 Nov 13, 2020	BUY	$174.43 - $196.49 $7,151 - $8,056	41 Added 2.04%	2,047 $379,000
Q2 2020 Aug 13, 2020	SELL	$133.18 - $194.42 $71,251 - $104,014	-535 Reduced 21.05%	2,006 $357,000
Q1 2020 May 05, 2020	SELL	$121.75 - $210.58 $84,616 - $146,353	-695 Reduced 21.48%	2,541 $366,000
Q3 2019 Nov 07, 2019	SELL	$183.17 - $198.52 $59,163 - $64,121	-323 Reduced 9.08%	3,236 $645,000
Q2 2019 Aug 06, 2019	SELL	$181.14 - $198.0 $22,642 - $24,750	-125 Reduced 3.39%	3,559 $705,000
Q1 2019 May 07, 2019	SELL	$162.83 - $193.4 $15,468 - $18,373	-95 Reduced 2.51%	3,684 $698,000
Q4 2018 Feb 11, 2019	BUY	$156.48 - $199.76 $591,337 - $754,893	3,779 New	3,779 $628,000

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

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