Wade G W & Inc Ishares Core S&P Mid Cap ETF Transaction History

Wade G W & Inc

$3.08 Billion
Q4 2023

A detailed history of Wade G W & Inc transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Wade G W & Inc holds 161,872 shares of IJH stock, worth $10.4 Million. This represents 1.46% of its overall portfolio holdings.

Number of Shares

161,872

Previous 164,795 1.77%

Holding current value

$10.4 Million

Previous $41.1 Million 9.18%

% of portfolio

1.46%

Previous 1.53%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	SELL	$232.04 - $279.85 $678,252 - $818,001	-2,923 Reduced 1.77%	161,872 $44.9 Million
Q3 2023 Nov 08, 2023	BUY	$246.15 - $272.4 $2.06 Million - $2.28 Million	8,382 Added 5.36%	164,795 $41.1 Million
Q2 2023 Aug 10, 2023	BUY	$240.22 - $261.48 $925,087 - $1.01 Million	3,851 Added 2.52%	156,413 $40.9 Million
Q1 2023 May 09, 2023	BUY	$237.25 - $271.72 $1.79 Million - $2.05 Million	7,558 Added 5.21%	152,562 $38.2 Million
Q4 2022 Feb 10, 2023	BUY	$44.74 - $257.0 $1.55 Million - $8.88 Million	34,551 Added 31.28%	145,004 $35.1 Million
Q3 2022 Nov 10, 2022	BUY	$43.85 - $263.28 $8,594 - $51,602	196 Added 0.18%	110,453 $24.2 Million
Q2 2022 Aug 09, 2022	SELL	$219.07 - $270.08 $221,479 - $273,050	-1,011 Reduced 0.91%	110,257 $24.9 Million
Q1 2022 May 10, 2022	BUY	$251.21 - $285.37 $990,269 - $1.12 Million	3,942 Added 3.67%	111,268 $29.9 Million
Q4 2021 Feb 09, 2022	BUY	$265.81 - $290.54 $199,889 - $218,486	752 Added 0.71%	107,326 $30.4 Million
Q3 2021 Nov 03, 2021	BUY	$256.44 - $277.04 $284,648 - $307,514	1,110 Added 1.05%	106,574 $28 Million
Q2 2021 Aug 12, 2021	SELL	$260.21 - $276.38 $152,222 - $161,682	-585 Reduced 0.55%	105,464 $28.3 Million
Q1 2021 May 05, 2021	BUY	$226.3 - $267.93 $3.5 Million - $4.14 Million	15,454 Added 17.06%	106,049 $27.6 Million
Q4 2020 Feb 03, 2021	BUY	$187.77 - $230.69 $7.5 Million - $9.21 Million	39,941 Added 78.85%	90,595 $20.8 Million
Q3 2020 Nov 09, 2020	BUY	$174.43 - $196.49 $47,619 - $53,641	273 Added 0.54%	50,654 $9.39 Million
Q2 2020 Aug 07, 2020	SELL	$133.18 - $194.42 $424,577 - $619,810	-3,188 Reduced 5.95%	50,381 $8.96 Million
Q1 2020 May 06, 2020	SELL	$121.75 - $210.58 $1.66 Million - $2.87 Million	-13,632 Reduced 20.29%	53,569 $7.71 Million
Q4 2019 Feb 07, 2020	SELL	$185.78 - $206.16 $255,447 - $283,470	-1,375 Reduced 2.01%	67,201 $13.8 Million
Q3 2019 Nov 12, 2019	BUY	$183.17 - $198.52 $546,945 - $592,780	2,986 Added 4.55%	68,576 $13.3 Million
Q2 2019 Aug 12, 2019	BUY	$181.14 - $198.0 $735,247 - $803,682	4,059 Added 6.6%	65,590 $12.7 Million
Q1 2019 May 09, 2019	BUY	$162.83 - $193.4 $1.69 Million - $2 Million	10,350 Added 20.22%	61,531 $11.7 Million
Q4 2018 Feb 04, 2019	BUY	$156.48 - $199.76 $6.12 Million - $7.81 Million	39,097 Added 323.54%	51,181 $8.5 Million
Q3 2018 Nov 07, 2018	BUY	$194.86 - $204.98 $472,730 - $497,281	2,426 Added 25.12%	12,084 $2.43 Million
Q1 2018 May 04, 2018	BUY	$179.89 - $199.21 $1.74 Million - $1.92 Million	9,658 New	9,658 $1.81 Million

Others Institutions Holding IJH

# of Institutions

2,691

Shares Held

1.16B

Call Options Held

634K

Put Options Held

150K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
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