Wealthcare Capital Management LLC Ishares Core S&P Mid Cap ETF Transaction History

Wealthcare Capital Management LLC

$978 Million
Q3 2024

A detailed history of Wealthcare Capital Management LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Wealthcare Capital Management LLC holds 11,094 shares of IJH stock, worth $716,783. This represents 0.07% of its overall portfolio holdings.

Number of Shares

11,094

Previous 13,332 16.79%

Holding current value

$716,783

Previous $780,000 11.41%

% of portfolio

0.07%

Previous 0.08%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$57.32 - $62.65 $128,282 - $140,210	-2,238 Reduced 16.79%	11,094 $691,000
Q2 2024 Aug 09, 2024	SELL	$56.43 - $60.79 $265,954 - $286,503	-4,713 Reduced 26.12%	13,332 $780,000
Q1 2024 Apr 15, 2024	BUY	$56.98 - $284.98 $805,697 - $4.03 Million	14,140 Added 362.1%	18,045 $1.1 Million
Q4 2023 Feb 08, 2024	SELL	$232.04 - $279.85 $266,381 - $321,267	-1,148 Reduced 22.72%	3,905 $1.08 Million
Q3 2023 Oct 12, 2023	SELL	$246.15 - $272.4 $62,275 - $68,917	-253 Reduced 4.77%	5,053 $1.26 Million
Q2 2023 Jul 18, 2023	SELL	$240.22 - $261.48 $4,804 - $5,229	-20 Reduced 0.38%	5,306 $1.39 Million
Q1 2023 May 04, 2023	BUY	$237.25 - $271.72 $711 - $815	3 Added 0.06%	5,326 $1.33 Million
Q4 2022 Feb 14, 2023	BUY	$44.74 - $257.0 $12,840 - $73,759	287 Added 5.7%	5,323 $1.29 Million
Q3 2022 Nov 14, 2022	SELL	$43.85 - $263.28 $12,541 - $75,298	-286 Reduced 5.37%	5,036 $1.1 Million
Q2 2022 Aug 12, 2022	SELL	$219.07 - $270.08 $63,092 - $77,783	-288 Reduced 5.13%	5,322 $1.2 Million
Q1 2022 Apr 12, 2022	BUY	$251.21 - $285.37 $147,962 - $168,082	589 Added 11.73%	5,610 $1.51 Million
Q4 2021 Feb 11, 2022	BUY	$265.81 - $290.54 $116,158 - $126,965	437 Added 9.53%	5,021 $1.42 Million
Q3 2021 Nov 15, 2021	SELL	$256.44 - $277.04 $55,903 - $60,394	-218 Reduced 4.54%	4,584 $1.21 Million
Q2 2021 Aug 16, 2021	BUY	$260.21 - $276.38 $23,418 - $24,874	90 Added 1.91%	4,802 $1.29 Million
Q1 2021 Apr 30, 2021	SELL	$226.3 - $267.93 $47,296 - $55,997	-209 Reduced 4.25%	4,712 $1.23 Million
Q4 2020 Feb 02, 2021	BUY	$187.77 - $230.69 $3,567 - $4,383	19 Added 0.39%	4,921 $1.13 Million
Q3 2020 Oct 28, 2020	BUY	$174.43 - $196.49 $196,233 - $221,051	1,125 Added 29.79%	4,902 $908,000
Q2 2020 Jul 29, 2020	BUY	$133.18 - $194.42 $39,820 - $58,131	299 Added 8.6%	3,777 $672,000
Q1 2020 Apr 29, 2020	BUY	$121.75 - $210.58 $3,652 - $6,317	30 Added 0.87%	3,478 $500,000
Q4 2019 Jan 29, 2020	SELL	$185.78 - $206.16 $33,811 - $37,521	-182 Reduced 5.01%	3,448 $710,000
Q3 2019 Oct 17, 2019	BUY	$183.17 - $198.52 $78,030 - $84,569	426 Added 13.3%	3,630 $701,000
Q2 2019 Jul 30, 2019	SELL	$181.14 - $198.0 $13,042 - $14,256	-72 Reduced 2.2%	3,204 $622,000
Q1 2019 May 13, 2019	BUY	$162.83 - $193.4 $256,131 - $304,218	1,573 Added 92.37%	3,276 $620,000
Q4 2018 Feb 14, 2019	SELL	$156.48 - $199.76 $54,455 - $69,516	-348 Reduced 16.97%	1,703 $283,000
Q3 2018 Nov 14, 2018	SELL	$194.86 - $204.98 $47,545 - $50,015	-244 Reduced 10.63%	2,051 $413,000
Q2 2018 Aug 14, 2018	SELL	$183.17 - $200.64 $17,950 - $19,662	-98 Reduced 4.1%	2,295 $447,000
Q1 2018 May 15, 2018	SELL	$179.89 - $199.21 $28,782 - $31,873	-160 Reduced 6.27%	2,393 $449,000
Q4 2017 Feb 14, 2018	SELL	$180.58 - $190.73 $68,259 - $72,095	-378 Reduced 12.9%	2,553 $485,000
Q3 2017 Nov 14, 2017	SELL	$176.74 - $178.9 $250,617 - $253,680	-1,418 Reduced 32.61%	2,931 $524,000
Q2 2017 Aug 22, 2017	BUY	N/A	123 Added 2.91%	4,349 $756,000
Q1 2016 Sep 20, 2017	BUY	N/A	4,226	4,226 $609,000

Others Institutions Holding IJH

# of Institutions

2,461

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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Wealthcare Capital Management LLC Ishares Core S&P Mid Cap ETF Transaction History