True Private Wealth Advisors Ishares Core S&P Mid Cap ETF Transaction History

True Private Wealth Advisors

$851 Million
Q2 2024

A detailed history of True Private Wealth Advisors transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, True Private Wealth Advisors holds 442,023 shares of IJH stock, worth $27.5 Million. This represents 3.04% of its overall portfolio holdings.

Number of Shares

442,023

Previous 441,462 0.13%

Holding current value

$27.5 Million

Previous $26.8 Million 3.53%

% of portfolio

3.04%

Previous 3.13%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	BUY	$56.43 - $60.79 $31,657 - $34,103	561 Added 0.13%	442,023 $25.9 Million
Q1 2024 Apr 25, 2024	BUY	$56.98 - $284.98 $21.1 Million - $106 Million	370,953 Added 526.11%	441,462 $26.8 Million
Q4 2023 Jan 30, 2024	BUY	$232.04 - $279.85 $299,795 - $361,566	1,292 Added 1.87%	70,509 $19.5 Million
Q3 2023 Nov 13, 2023	SELL	$246.15 - $272.4 $310,149 - $343,224	-1,260 Reduced 1.79%	69,217 $17.3 Million
Q2 2023 Aug 11, 2023	BUY	$240.22 - $261.48 $1.85 Million - $2.02 Million	7,714 Added 12.29%	70,477 $18.4 Million
Q1 2023 May 11, 2023	BUY	$237.25 - $271.72 $13.8 Million - $15.8 Million	58,065 Added 1235.95%	62,763 $15.7 Million
Q4 2022 Feb 14, 2023	SELL	$44.74 - $257.0 $41,831 - $240,295	-935 Reduced 16.6%	4,698 $1.14 Million
Q3 2022 Nov 04, 2022	SELL	$43.85 - $263.28 $136,154 - $817,484	-3,105 Reduced 35.53%	5,633 $1.24 Million
Q2 2022 Jul 28, 2022	SELL	$219.07 - $270.08 $8.28 Million - $10.2 Million	-37,796 Reduced 81.22%	8,738 $1.98 Million
Q1 2022 May 09, 2022	SELL	$251.21 - $285.37 $6.08 Million - $6.91 Million	-24,217 Reduced 34.23%	46,534 $12.1 Million
Q4 2021 Feb 11, 2022	BUY	$265.81 - $290.54 $384,095 - $419,830	1,445 Added 2.08%	70,751 $20 Million
Q3 2021 Nov 05, 2021	SELL	$256.44 - $277.04 $4.55 Million - $4.92 Million	-17,757 Reduced 20.4%	69,306 $18.2 Million
Q2 2021 Aug 10, 2021	BUY	$260.21 - $276.38 $2.24 Million - $2.38 Million	8,620 Added 10.99%	87,063 $23.4 Million
Q1 2021 May 12, 2021	BUY	$226.3 - $267.93 $1.69 Million - $2 Million	7,460 Added 10.51%	78,443 $20.4 Million
Q4 2020 Jan 11, 2021	SELL	$187.77 - $230.69 $2.93 Million - $3.59 Million	-15,583 Reduced 18.0%	70,983 $16.3 Million
Q3 2020 Oct 09, 2020	BUY	$174.43 - $196.49 $12 Million - $13.5 Million	68,810 Added 387.53%	86,566 $16 Million
Q2 2020 Jul 07, 2020	BUY	$133.18 - $194.42 $51,540 - $75,240	387 Added 2.23%	17,756 $3.16 Million
Q1 2020 Apr 20, 2020	SELL	$121.75 - $210.58 $56,370 - $97,498	-463 Reduced 2.6%	17,369 $2.5 Million
Q4 2019 Jan 27, 2020	BUY	$185.78 - $206.16 $414,289 - $459,736	2,230 Added 14.29%	17,832 $3.67 Million
Q3 2019 Oct 09, 2019	BUY	$183.17 - $198.52 $75,466 - $81,790	412 Added 2.71%	15,602 $3.01 Million
Q2 2019 Aug 01, 2019	BUY	$181.14 - $198.0 $883,963 - $966,240	4,880 Added 47.33%	15,190 $2.95 Million
Q1 2019 Apr 25, 2019	SELL	$162.83 - $193.4 $117,074 - $139,054	-719 Reduced 6.52%	10,310 $1.95 Million
Q4 2018 Jan 14, 2019	SELL	$156.48 - $199.76 $16.2 Million - $20.7 Million	-103,512 Reduced 90.37%	11,029 $1.83 Million
Q3 2018 Oct 18, 2018	BUY	$194.86 - $204.98 $7.78 Million - $8.18 Million	39,921 Added 53.5%	114,541 $0
Q2 2018 Jul 13, 2018	BUY	$183.17 - $200.64 $5.7 Million - $6.24 Million	31,112 Added 71.51%	74,620 $14.6 Million
Q1 2018 Apr 25, 2018	BUY	$179.89 - $199.21 $397,017 - $439,656	2,207 Added 5.34%	43,508 $8.16 Million
Q4 2017 Jan 19, 2018	SELL	$180.58 - $190.73 $1.73 Million - $1.83 Million	-9,605 Reduced 18.87%	41,301 $7.84 Million
Q3 2017 Oct 27, 2017	SELL	$176.74 - $178.9 $67,868 - $68,697	-384 Reduced 0.75%	50,906 $9.11 Million
Q2 2017 Aug 07, 2017	BUY	N/A	51,290	51,290 $8.92 Million

Others Institutions Holding IJH

# of Institutions

2,360

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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True Private Wealth Advisors Ishares Core S&P Mid Cap ETF Transaction History