Wealthquest Corp Ishares Core S&P Mid Cap ETF Transaction History

Wealthquest Corp

$897 Million
Q3 2024

A detailed history of Wealthquest Corp transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Wealthquest Corp holds 679,755 shares of IJH stock, worth $42.4 Million. This represents 4.72% of its overall portfolio holdings.

Number of Shares

679,755

Previous 546,870 24.3%

Holding current value

$42.4 Million

Previous $32 Million 32.37%

% of portfolio

4.72%

Previous 5.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 21, 2024	BUY	$57.32 - $62.65 $7.62 Million - $8.33 Million	132,885 Added 24.3%	679,755 $42.4 Million
Q2 2024 Aug 26, 2024	BUY	$56.43 - $60.79 $1.53 Million - $1.65 Million	27,087 Added 5.21%	546,870 $32 Million
Q1 2024 May 09, 2024	BUY	$56.98 - $284.98 $23.3 Million - $116 Million	408,713 Added 367.98%	519,783 $31.6 Million
Q4 2023 Feb 15, 2024	SELL	$232.04 - $279.85 $1.18 Million - $1.42 Million	-5,086 Reduced 4.38%	111,070 $30.8 Million
Q3 2023 Nov 15, 2023	SELL	$246.15 - $272.4 $557,529 - $616,986	-2,265 Reduced 1.91%	116,156 $29 Million
Q2 2023 Aug 14, 2023	SELL	$240.22 - $261.48 $1.01 Million - $1.1 Million	-4,190 Reduced 3.42%	118,421 $31 Million
Q1 2023 May 04, 2023	SELL	$237.25 - $271.72 $1.17 Million - $1.34 Million	-4,915 Reduced 3.85%	122,611 $30.7 Million
Q4 2022 Feb 10, 2023	SELL	$44.74 - $257.0 $213,051 - $1.22 Million	-4,762 Reduced 3.6%	127,526 $30.8 Million
Q3 2022 Nov 08, 2022	SELL	$43.85 - $263.28 $68,888 - $413,612	-1,571 Reduced 1.17%	132,288 $29 Million
Q2 2022 Aug 12, 2022	SELL	$219.07 - $270.08 $979,681 - $1.21 Million	-4,472 Reduced 3.23%	133,859 $30.3 Million
Q4 2021 Feb 14, 2022	BUY	$265.81 - $290.54 $287,340 - $314,073	1,081 Added 0.79%	138,331 $39.2 Million
Q3 2021 Nov 15, 2021	SELL	$256.44 - $277.04 $487,748 - $526,930	-1,902 Reduced 1.37%	137,250 $36.1 Million
Q2 2021 Aug 10, 2021	SELL	$260.21 - $276.38 $1.8 Million - $1.92 Million	-6,935 Reduced 4.75%	139,152 $37.4 Million
Q1 2021 May 13, 2021	BUY	$226.3 - $267.93 $165,199 - $195,588	730 Added 0.5%	146,087 $38 Million
Q4 2020 Feb 09, 2021	BUY	$187.77 - $230.69 $242,223 - $297,590	1,290 Added 0.9%	145,357 $33.4 Million
Q3 2020 Nov 12, 2020	BUY	$174.43 - $196.49 $1.57 Million - $1.77 Million	9,026 Added 6.68%	144,067 $26.7 Million
Q2 2020 Aug 11, 2020	BUY	$133.18 - $194.42 $1.72 Million - $2.52 Million	12,936 Added 10.59%	135,041 $24 Million
Q4 2019 Feb 18, 2020	BUY	$185.78 - $206.16 $254,147 - $282,026	1,368 Added 1.13%	122,105 $25.1 Million
Q3 2019 Oct 18, 2019	BUY	$183.17 - $198.52 $866,760 - $939,396	4,732 Added 4.08%	120,737 $23.3 Million
Q2 2019 Jul 22, 2019	BUY	$181.14 - $198.0 $678,550 - $741,708	3,746 Added 3.34%	116,005 $22.5 Million
Q1 2019 Apr 18, 2019	BUY	$162.83 - $193.4 $858,276 - $1.02 Million	5,271 Added 4.93%	112,259 $21.3 Million
Q4 2018 Jan 23, 2019	BUY	$156.48 - $199.76 $16.7 Million - $21.4 Million	106,988 New	106,988 $17.8 Million

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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Wealthquest Corp Ishares Core S&P Mid Cap ETF Transaction History