Wealthspire Advisors, LLC Ishares Core S&P Mid Cap ETF Transaction History

Wealthspire Advisors, LLC

$9.93 Billion
Q4 2024

A detailed history of Wealthspire Advisors, LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Wealthspire Advisors, LLC holds 7,606,982 shares of IJH stock, worth $458 Million. This represents 4.77% of its overall portfolio holdings.

Number of Shares

7,606,982

Previous 7,196,228 5.71%

Holding current value

$458 Million

Previous $448 Million 5.69%

% of portfolio

4.77%

Previous 4.62%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$61.68 - $67.87 $25.3 Million - $27.9 Million	410,754 Added 5.71%	7,606,982 $474 Million
Q3 2024 Nov 13, 2024	BUY	$57.32 - $62.65 $18 Million - $19.7 Million	313,929 Added 4.56%	7,196,228 $448 Million
Q2 2024 Aug 08, 2024	BUY	$56.43 - $60.79 $7.21 Million - $7.76 Million	127,683 Added 1.89%	6,882,299 $403 Million
Q1 2024 May 06, 2024	BUY	$56.98 - $284.98 $308 Million - $1.54 Billion	5,400,307 Added 398.75%	6,754,616 $410 Million
Q4 2023 Feb 06, 2024	BUY	$232.04 - $279.85 $4.94 Million - $5.96 Million	21,310 Added 1.6%	1,354,309 $375 Million
Q3 2023 Nov 06, 2023	SELL	$246.15 - $272.4 $1.6 Million - $1.77 Million	-6,509 Reduced 0.49%	1,332,999 $332 Million
Q2 2023 Jul 31, 2023	BUY	$240.22 - $261.48 $5.45 Million - $5.93 Million	22,682 Added 1.72%	1,339,508 $350 Million
Q1 2023 May 09, 2023	BUY	$237.25 - $271.72 $13.9 Million - $16 Million	58,788 Added 4.67%	1,316,826 $329 Million
Q4 2022 Feb 13, 2023	SELL	$44.74 - $257.0 $116,458 - $668,971	-2,603 Reduced 0.21%	1,258,038 $304 Million
Q3 2022 Nov 14, 2022	BUY	$43.85 - $263.28 $442,490 - $2.66 Million	10,091 Added 0.81%	1,260,641 $276 Million
Q2 2022 Aug 09, 2022	BUY	$219.07 - $270.08 $108 Million - $133 Million	491,552 Added 64.76%	1,250,550 $283 Million
Q1 2022 May 09, 2022	BUY	$251.21 - $285.37 $8.93 Million - $10.1 Million	35,549 Added 4.91%	758,998 $204 Million
Q4 2021 Feb 14, 2022	SELL	$265.81 - $290.54 $118 Million - $129 Million	-442,886 Reduced 37.97%	723,449 $205 Million
Q3 2021 Nov 15, 2021	BUY	$256.44 - $277.04 $147 Million - $159 Million	574,056 Added 96.92%	1,166,335 $307 Million
Q2 2021 Aug 13, 2021	SELL	$260.21 - $276.38 $12 Million - $12.8 Million	-46,175 Reduced 7.23%	592,279 $159 Million
Q1 2021 May 17, 2021	BUY	$226.3 - $267.93 $47.1 Million - $55.8 Million	208,135 Added 48.37%	638,454 $166 Million
Q4 2020 Feb 16, 2021	BUY	$187.77 - $230.69 $39.6 Million - $48.7 Million	211,044 Added 96.25%	430,319 $98.9 Million
Q3 2020 Nov 16, 2020	BUY	$174.43 - $196.49 $10.2 Million - $11.5 Million	58,623 Added 36.49%	219,275 $40.6 Million
Q2 2020 Aug 14, 2020	SELL	$133.18 - $194.42 $13.9 Million - $20.2 Million	-104,017 Reduced 39.3%	160,652 $28.6 Million
Q1 2020 May 12, 2020	BUY	$121.75 - $210.58 $29.3 Million - $50.7 Million	240,896 Added 1013.32%	264,669 $38.1 Million
Q4 2019 Feb 14, 2020	BUY	$185.78 - $206.16 $3.96 Million - $4.39 Million	21,314 Added 866.78%	23,773 $4.89 Million
Q3 2019 Nov 12, 2019	BUY	$183.17 - $198.52 $450,415 - $488,160	2,459 New	2,459 $475,000
Q1 2019 May 08, 2019	SELL	$162.83 - $193.4 $161,364 - $191,659	-991 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$156.48 - $199.76 $155,071 - $197,962	991 New	991 $165,000

Others Institutions Holding IJH

# of Institutions

2,649

Shares Held

1.14B

Call Options Held

773K

Put Options Held

70.2K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
Sector ETFs
Industry ETFs

More about IJH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wealthspire Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wealthspire Advisors, LLC with notifications on news.

Account

Wealthspire Advisors, LLC Ishares Core S&P Mid Cap ETF Transaction History