Weatherly Asset Management L. P. Ishares Core S&P Mid Cap ETF Transaction History

Weatherly Asset Management L. P.

$1.14 Billion
Q3 2024

A detailed history of Weatherly Asset Management L. P. transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Weatherly Asset Management L. P. holds 10,677 shares of IJH stock, worth $686,744. This represents 0.06% of its overall portfolio holdings.

Number of Shares

10,677

Previous 10,575 0.96%

Holding current value

$686,744

Previous $618,000 7.61%

% of portfolio

0.06%

Previous 0.06%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$57.32 - $62.65 $5,846 - $6,390	102 Added 0.96%	10,677 $665,000
Q2 2024 Jul 31, 2024	SELL	$56.43 - $60.79 $12,696 - $13,677	-225 Reduced 2.08%	10,575 $618,000
Q1 2024 Apr 18, 2024	BUY	$56.98 - $284.98 $491,167 - $2.46 Million	8,620 Added 395.41%	10,800 $655,000
Q3 2023 Oct 10, 2023	SELL	$246.15 - $272.4 $6,153 - $6,809	-25 Reduced 1.13%	2,180 $543,000
Q2 2023 Jul 21, 2023	SELL	$240.22 - $261.48 $40,837 - $44,451	-170 Reduced 7.16%	2,205 $576,000
Q1 2023 Apr 13, 2023	SELL	$237.25 - $271.72 $9,490 - $10,868	-40 Reduced 1.66%	2,375 $594,000
Q4 2022 Jan 10, 2023	SELL	$44.74 - $257.0 $34,226 - $196,605	-765 Reduced 24.06%	2,415 $0
Q3 2022 Oct 17, 2022	SELL	$43.85 - $263.28 $18,504 - $111,104	-422 Reduced 11.72%	3,180 $697,000
Q2 2022 Jul 18, 2022	SELL	$219.07 - $270.08 $44,909 - $55,366	-205 Reduced 5.38%	3,602 $815,000
Q4 2021 Jan 28, 2022	SELL	$265.81 - $290.54 $5,050 - $5,520	-19 Reduced 0.5%	3,807 $1.08 Million
Q4 2020 Feb 02, 2021	SELL	$187.77 - $230.69 $4,318 - $5,305	-23 Reduced 0.6%	3,826 $879,000
Q3 2020 Oct 30, 2020	SELL	$174.43 - $196.49 $74,132 - $83,508	-425 Reduced 9.94%	3,849 $713,000
Q2 2020 Jul 29, 2020	SELL	$133.18 - $194.42 $61,928 - $90,405	-465 Reduced 9.81%	4,274 $760,000
Q1 2020 May 01, 2020	SELL	$121.75 - $210.58 $67,936 - $117,503	-558 Reduced 10.53%	4,739 $682,000
Q4 2019 Jan 23, 2020	SELL	$185.78 - $206.16 $26,938 - $29,893	-145 Reduced 2.66%	5,297 $1.09 Million
Q3 2019 Nov 07, 2019	SELL	$183.17 - $198.52 $284,646 - $308,500	-1,554 Reduced 22.21%	5,442 $1.05 Million
Q2 2019 Jul 31, 2019	BUY	$181.14 - $198.0 $287,469 - $314,226	1,587 Added 29.34%	6,996 $1.36 Million
Q1 2019 May 01, 2019	SELL	$162.83 - $193.4 $280,718 - $333,421	-1,724 Reduced 24.17%	5,409 $1.02 Million
Q4 2018 Feb 12, 2019	SELL	$156.48 - $199.76 $35,208 - $44,946	-225 Reduced 3.06%	7,133 $1.18 Million
Q3 2018 Nov 08, 2018	SELL	$194.86 - $204.98 $12,665 - $13,323	-65 Reduced 0.88%	7,358 $1.48 Million
Q2 2018 Jul 31, 2018	SELL	$183.17 - $200.64 $83,525 - $91,491	-456 Reduced 5.79%	7,423 $1.45 Million
Q1 2018 May 07, 2018	SELL	$179.89 - $199.21 $54,866 - $60,759	-305 Reduced 3.73%	7,879 $1.48 Million
Q4 2017 Jan 31, 2018	SELL	$180.58 - $190.73 $7,223 - $7,629	-40 Reduced 0.49%	8,184 $1.55 Million
Q3 2017 Oct 20, 2017	BUY	$176.74 - $178.9 $1.45 Million - $1.47 Million	8,224	8,224 $1.47 Million

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
Sector ETFs
Industry ETFs

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Weatherly Asset Management L. P. Ishares Core S&P Mid Cap ETF Transaction History