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

Wealthspire Advisors, LLC

$9.71 Billion
Q3 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 7,196,228 shares of IJH stock, worth $465 Million. This represents 4.62% of its overall portfolio holdings.

Number of Shares

7,196,228

Previous 6,882,299 4.56%

Holding current value

$465 Million

Previous $403 Million 11.35%

% of portfolio

4.62%

Previous 5.18%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,522

Shares Held

1.06B

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