Wbh Advisory Inc Ishares Core S&P Mid Cap ETF Transaction History

Wbh Advisory Inc

$1.05 Billion
Q3 2024

A detailed history of Wbh Advisory Inc transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Wbh Advisory Inc holds 19,208 shares of IJH stock, worth $1.21 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

19,208

Previous 19,374 0.86%

Holding current value

$1.21 Million

Previous $1.13 Million 5.65%

% of portfolio

0.11%

Previous 0.12%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$57.32 - $62.65 $9,515 - $10,399	-166 Reduced 0.86%	19,208 $1.2 Million
Q2 2024 Jul 11, 2024	SELL	$56.43 - $60.79 $33,350 - $35,926	-591 Reduced 2.96%	19,374 $1.13 Million
Q1 2024 Apr 16, 2024	BUY	$56.98 - $284.98 $911,793 - $4.56 Million	16,002 Added 403.79%	19,965 $1.21 Million
Q4 2023 Jan 09, 2024	SELL	$232.04 - $279.85 $33,413 - $40,298	-144 Reduced 3.51%	3,963 $1.1 Million
Q3 2023 Oct 10, 2023	SELL	$246.15 - $272.4 $271,257 - $300,184	-1,102 Reduced 21.16%	4,107 $1.02 Million
Q2 2023 Jul 12, 2023	SELL	$240.22 - $261.48 $1,441 - $1,568	-6 Reduced 0.12%	5,209 $1.36 Million
Q1 2023 Apr 20, 2023	BUY	$237.25 - $271.72 $42,942 - $49,181	181 Added 3.6%	5,215 $1.3 Million
Q3 2022 Oct 18, 2022	SELL	$43.85 - $263.28 $2,499 - $15,006	-57 Reduced 1.12%	5,034 $1.1 Million
Q2 2022 Jul 12, 2022	SELL	$219.07 - $270.08 $209,430 - $258,196	-956 Reduced 15.81%	5,091 $1.17 Million
Q1 2022 Apr 29, 2022	BUY	$251.21 - $285.37 $60,290 - $68,488	240 Added 4.13%	6,047 $1.62 Million
Q4 2021 Jan 28, 2022	SELL	$265.81 - $290.54 $9,037 - $9,878	-34 Reduced 0.58%	5,807 $1.64 Million
Q3 2021 Oct 25, 2021	BUY	$256.44 - $277.04 $15,899 - $17,176	62 Added 1.07%	5,841 $1.54 Million
Q2 2021 Jul 27, 2021	BUY	$260.21 - $276.38 $26,020 - $27,638	100 Added 1.76%	5,779 $1.54 Million
Q1 2021 Apr 19, 2021	BUY	$226.3 - $267.93 $62,006 - $73,412	274 Added 5.07%	5,679 $1.48 Million
Q4 2020 Jan 21, 2021	BUY	$187.77 - $230.69 $1,502 - $1,845	8 Added 0.15%	5,405 $1.33 Million
Q3 2020 Oct 27, 2020	SELL	$174.43 - $196.49 $88,261 - $99,423	-506 Reduced 8.57%	5,397 $1 Million
Q2 2020 Aug 05, 2020	BUY	$133.18 - $194.42 $69,253 - $101,098	520 Added 9.66%	5,903 $1.05 Million
Q1 2020 May 07, 2020	SELL	$121.75 - $210.58 $649,171 - $1.12 Million	-5,332 Reduced 49.76%	5,383 $774,000
Q4 2019 Jan 27, 2020	SELL	$185.78 - $206.16 $63,722 - $70,712	-343 Reduced 3.1%	10,715 $2.21 Million
Q3 2019 Oct 25, 2019	BUY	$183.17 - $198.52 $483,568 - $524,092	2,640 Added 31.36%	11,058 $2.14 Million
Q2 2019 Aug 02, 2019	BUY	$181.14 - $198.0 $144,006 - $157,410	795 Added 10.43%	8,418 $1.64 Million
Q1 2019 Apr 22, 2019	BUY	$162.83 - $193.4 $375,811 - $446,367	2,308 Added 43.42%	7,623 $1.44 Million
Q4 2018 Jan 29, 2019	BUY	$156.48 - $199.76 $9,232 - $11,785	59 Added 1.12%	5,315 $882,000
Q3 2018 Oct 29, 2018	BUY	$194.86 - $204.98 $164,072 - $172,593	842 Added 19.08%	5,256 $1.06 Million
Q2 2018 Jul 31, 2018	BUY	$183.17 - $200.64 $67,589 - $74,036	369 Added 9.12%	4,414 $859,000
Q1 2018 Apr 30, 2018	BUY	$179.89 - $199.21 $189,604 - $209,967	1,054 Added 35.24%	4,045 $758,000
Q4 2017 Jan 31, 2018	SELL	$180.58 - $190.73 $129,837 - $137,134	-719 Reduced 19.38%	2,991 $567,000
Q3 2017 Nov 29, 2017	BUY	$176.74 - $178.9 $655,705 - $663,719	3,710	3,710 $663,000

Others Institutions Holding IJH

# of Institutions

2,465

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
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