Waldron Private Wealth LLC Ishares Core S&P Mid Cap ETF Transaction History

Waldron Private Wealth LLC

$2.4 Billion
Q3 2024

A detailed history of Waldron Private Wealth LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Waldron Private Wealth LLC holds 203,918 shares of IJH stock, worth $13.4 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

203,918

Previous 138,756 46.96%

Holding current value

$13.4 Million

Previous $8.12 Million 56.5%

% of portfolio

0.53%

Previous 0.36%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$57.32 - $62.65 $3.74 Million - $4.08 Million	65,162 Added 46.96%	203,918 $12.7 Million
Q2 2024 Jul 31, 2024	SELL	$56.43 - $60.79 $270,751 - $291,670	-4,798 Reduced 3.34%	138,756 $8.12 Million
Q1 2024 May 09, 2024	BUY	$56.98 - $284.98 $6.55 Million - $32.8 Million	115,012 Added 402.96%	143,554 $8.72 Million
Q4 2023 Aug 29, 2024	SELL	$232.04 - $279.85 $384,258 - $463,431	-1,656 Reduced 5.48%	28,542 $7.91 Million
Q4 2023 Jan 30, 2024	SELL	$232.04 - $279.85 $384,258 - $463,431	-1,656 Reduced 5.48%	28,542 $7.91 Million
Q3 2023 Aug 29, 2024	BUY	$246.15 - $272.4 $198,150 - $219,281	805 Added 2.74%	30,198 $7.53 Million
Q3 2023 Oct 26, 2023	BUY	$246.15 - $272.4 $198,150 - $219,281	805 Added 2.74%	30,198 $7.56 Million
Q2 2023 Aug 29, 2024	SELL	$240.22 - $261.48 $4.59 Million - $5 Million	-19,126 Reduced 39.42%	29,393 $7.69 Million
Q2 2023 Aug 07, 2023	SELL	$240.22 - $261.48 $4.59 Million - $5 Million	-19,126 Reduced 39.42%	29,393 $7.69 Million
Q1 2023 Aug 29, 2024	SELL	$237.25 - $271.72 $21.4 Million - $24.5 Million	-90,237 Reduced 65.03%	48,519 $12.1 Million
Q1 2023 May 02, 2023	SELL	$237.25 - $271.72 $5.67 Million - $6.5 Million	-23,915 Reduced 33.02%	48,519 $12.1 Million
Q3 2022 Nov 14, 2022	SELL	$43.85 - $263.28 $25,433 - $152,702	-580 Reduced 0.79%	72,434 $15.9 Million
Q2 2022 Aug 03, 2022	SELL	$219.07 - $270.08 $370,447 - $456,705	-1,691 Reduced 2.26%	73,014 $16.5 Million
Q1 2022 May 04, 2022	SELL	$251.21 - $285.37 $499,656 - $567,600	-1,989 Reduced 2.59%	74,705 $20 Million
Q4 2021 Feb 02, 2022	BUY	$265.81 - $290.54 $249,861 - $273,107	940 Added 1.24%	76,694 $21.7 Million
Q3 2021 Nov 02, 2021	BUY	$256.44 - $277.04 $14.3 Million - $15.5 Million	55,932 Added 282.17%	75,754 $19.9 Million
Q2 2021 Aug 06, 2021	BUY	$260.21 - $276.38 $564,135 - $599,191	2,168 Added 12.28%	19,822 $5.33 Million
Q1 2021 May 11, 2021	BUY	$226.3 - $267.93 $485,413 - $574,709	2,145 Added 13.83%	17,654 $4.6 Million
Q4 2020 Feb 12, 2021	BUY	$187.77 - $230.69 $74,544 - $91,583	397 Added 2.63%	15,509 $3.56 Million
Q3 2020 Nov 13, 2020	BUY	$174.43 - $196.49 $174 - $196	1 Added 0.01%	15,112 $2.8 Million
Q2 2020 Aug 11, 2020	SELL	$133.18 - $194.42 $746,207 - $1.09 Million	-5,603 Reduced 27.05%	15,111 $2.69 Million
Q1 2020 May 05, 2020	SELL	$121.75 - $210.58 $331,647 - $573,619	-2,724 Reduced 11.62%	20,714 $2.98 Million
Q4 2019 Feb 07, 2020	BUY	$185.78 - $206.16 $109,610 - $121,634	590 Added 2.58%	23,438 $4.82 Million
Q3 2019 Nov 06, 2019	BUY	$183.17 - $198.52 $579,916 - $628,514	3,166 Added 16.09%	22,848 $4.41 Million
Q1 2019 May 01, 2019	SELL	$162.83 - $193.4 $116,749 - $138,667	-717 Reduced 3.51%	19,682 $3.73 Million
Q4 2018 Feb 13, 2019	BUY	$156.48 - $199.76 $38,337 - $48,941	245 Added 1.22%	20,399 $3.39 Million
Q3 2018 Nov 20, 2018	BUY	$194.86 - $204.98 $847,641 - $891,663	4,350 Added 27.52%	20,154 $4.06 Million
Q3 2017 Nov 08, 2017	BUY	$176.74 - $178.9 $2.79 Million - $2.83 Million	15,804	15,804 $2.83 Million

Others Institutions Holding IJH

# of Institutions

2,464

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
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Waldron Private Wealth LLC Ishares Core S&P Mid Cap ETF Transaction History