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

Wealth Quarterback LLC

$192 Million
Q3 2024

A detailed history of Wealth Quarterback LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Wealth Quarterback LLC holds 109,858 shares of IJH stock, worth $7.42 Million. This represents 3.57% of its overall portfolio holdings.

Number of Shares

109,858

Previous 108,690 1.07%

Holding current value

$7.42 Million

Previous $6.36 Million 7.64%

% of portfolio

3.57%

Previous 3.61%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$57.32 - $62.65 $66,949 - $73,175	1,168 Added 1.07%	109,858 $6.85 Million
Q2 2024 Jul 22, 2024	SELL	$56.43 - $60.79 $381,353 - $410,818	-6,758 Reduced 5.85%	108,690 $6.36 Million
Q1 2024 May 09, 2024	BUY	$56.98 - $284.98 $5.17 Million - $25.8 Million	90,697 Added 366.44%	115,448 $7.01 Million
Q4 2023 Feb 13, 2024	BUY	$232.04 - $279.85 $2.24 Million - $2.7 Million	9,649 Added 63.89%	24,751 $6.86 Million
Q3 2023 Nov 13, 2023	SELL	$246.15 - $272.4 $1.25 Million - $1.38 Million	-5,080 Reduced 25.17%	15,102 $3.77 Million
Q2 2023 Aug 10, 2023	SELL	$240.22 - $261.48 $172,958 - $188,265	-720 Reduced 3.44%	20,182 $5.28 Million
Q1 2023 May 12, 2023	BUY	$237.25 - $271.72 $171,531 - $196,453	723 Added 3.58%	20,902 $5.23 Million
Q4 2022 Feb 10, 2023	BUY	$44.74 - $257.0 $20,580 - $118,220	460 Added 2.33%	20,179 $4.88 Million
Q3 2022 Nov 14, 2022	BUY	$43.85 - $263.28 $18,153 - $108,997	414 Added 2.14%	19,719 $4.32 Million
Q2 2022 Aug 15, 2022	BUY	$219.07 - $270.08 $3.07 Million - $3.79 Million	14,031 Added 266.04%	19,305 $4.37 Million
Q3 2021 Nov 17, 2021	BUY	$256.44 - $277.04 $24,618 - $26,595	96 Added 1.85%	5,274 $1.25 Million
Q2 2021 Aug 11, 2021	SELL	$260.21 - $276.38 $1.76 Million - $1.87 Million	-6,751 Reduced 56.59%	5,178 $1.39 Million
Q4 2020 Feb 17, 2021	SELL	$187.77 - $230.69 $419,478 - $515,361	-2,234 Reduced 15.77%	11,929 $2.74 Million
Q2 2020 Aug 17, 2020	BUY	$133.18 - $194.42 $21,575 - $31,496	162 Added 1.16%	14,163 $2.52 Million
Q1 2020 May 14, 2020	SELL	$121.75 - $210.58 $5.39 Million - $9.33 Million	-44,306 Reduced 75.99%	14,001 $2.01 Million
Q4 2019 Feb 27, 2020	BUY	$185.78 - $206.16 $10.8 Million - $12 Million	58,307 New	58,307 $12 Million
Q4 2019 Feb 18, 2020	SELL	$185.78 - $206.16 $3.51 Million - $3.89 Million	-18,880 Closed	0 $0
Q1 1987 May 17, 2022	BUY	N/A	18,880	18,880 $0

Others Institutions Holding IJH

# of Institutions

2,463

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