Wealth Enhancement Advisory Services, LLC Ishares Core S&P Mid Cap ETF Transaction History

Wealth Enhancement Advisory Services, LLC

$44.5 Billion
Q3 2024

A detailed history of Wealth Enhancement Advisory Services, LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Wealth Enhancement Advisory Services, LLC holds 1,583,048 shares of IJH stock, worth $98.7 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

1,583,048

Previous 1,469,516 7.73%

Holding current value

$98.7 Million

Previous $86 Million 14.72%

% of portfolio

0.22%

Previous 0.21%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$57.32 - $62.65 $6.51 Million - $7.11 Million	113,532 Added 7.73%	1,583,048 $98.7 Million
Q2 2024 Jul 16, 2024	BUY	$56.43 - $60.79 $40.2 Million - $43.3 Million	712,232 Added 94.05%	1,469,516 $86 Million
Q1 2024 Apr 15, 2024	BUY	$56.98 - $284.98 $35.7 Million - $179 Million	627,306 Added 482.62%	757,284 $46 Million
Q4 2023 Jan 30, 2024	SELL	$232.04 - $279.85 $550,862 - $664,363	-2,374 Reduced 1.79%	129,978 $36 Million
Q3 2023 Nov 13, 2023	BUY	$246.15 - $272.4 $31 Million - $34.3 Million	125,911 Added 1954.84%	132,352 $33 Million
Q2 2023 Jul 21, 2023	SELL	$240.22 - $261.48 $421,586 - $458,897	-1,755 Reduced 21.41%	6,441 $1.68 Million
Q1 2023 Apr 25, 2023	BUY	$237.25 - $271.72 $871,182 - $997,755	3,672 Added 81.17%	8,196 $2.05 Million
Q4 2022 Feb 01, 2023	SELL	$44.74 - $257.0 $11,900 - $68,362	-266 Reduced 5.55%	4,524 $1.09 Million
Q3 2022 Oct 17, 2022	SELL	$43.85 - $263.28 $7,059 - $42,388	-161 Reduced 3.25%	4,790 $1.08 Million
Q2 2022 Jul 18, 2022	BUY	$219.07 - $270.08 $65,282 - $80,483	298 Added 6.4%	4,951 $1.15 Million
Q1 2022 Apr 18, 2022	BUY	$251.21 - $285.37 $106,513 - $120,996	424 Added 10.03%	4,653 $1.25 Million
Q4 2021 Feb 08, 2022	BUY	$265.81 - $290.54 $41,466 - $45,324	156 Added 3.83%	4,229 $1.1 Million
Q3 2021 Nov 03, 2021	BUY	$256.44 - $277.04 $94,626 - $102,227	369 Added 9.96%	4,073 $1.13 Million
Q2 2021 Aug 10, 2021	BUY	$260.21 - $276.38 $95,236 - $101,155	366 Added 10.96%	3,704 $979,000
Q1 2021 May 12, 2021	BUY	$226.3 - $267.93 $41,865 - $49,567	185 Added 5.87%	3,338 $888,000
Q4 2020 Feb 10, 2021	BUY	$187.77 - $230.69 $9,764 - $11,995	52 Added 1.68%	3,153 $762,000
Q3 2020 Nov 12, 2020	SELL	$174.43 - $196.49 $20,233 - $22,792	-116 Reduced 3.61%	3,101 $621,000
Q2 2020 Oct 13, 2020	BUY	$133.18 - $194.42 $428,440 - $625,449	3,217 New	3,217 $597,000
Q2 2020 Aug 10, 2020	SELL	$133.18 - $194.42 $435,099 - $635,170	-3,267 Closed	0 $0
Q1 2020 May 01, 2020	SELL	$121.75 - $210.58 $134,899 - $233,322	-1,108 Reduced 25.33%	3,267 $531,000
Q4 2019 Feb 05, 2020	BUY	$185.78 - $206.16 $252,103 - $279,759	1,357 Added 44.96%	4,375 $900,000
Q3 2019 Nov 06, 2019	BUY	$183.17 - $198.52 $216,873 - $235,047	1,184 Added 64.56%	3,018 $576,000
Q2 2019 Aug 02, 2019	BUY	$181.14 - $198.0 $332,210 - $363,132	1,834 New	1,834 $362,000

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
Sector ETFs
Industry ETFs

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Wealth Enhancement Advisory Services, LLC Ishares Core S&P Mid Cap ETF Transaction History