Western Wealth Management, LLC Ishares Core S&P Mid Cap ETF Transaction History

Western Wealth Management, LLC

$321 Million
Q4 2024

A detailed history of Western Wealth Management, LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Western Wealth Management, LLC holds 7,904 shares of IJH stock, worth $489,257. This represents 0.15% of its overall portfolio holdings.

Number of Shares

7,904

Previous 208,295 96.21%

Holding current value

$489,257

Previous $13 Million 96.21%

% of portfolio

0.15%

Previous 0.75%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 18, 2025	SELL	$61.68 - $67.87 $12.4 Million - $13.6 Million	-200,391 Reduced 96.21%	7,904 $492,000
Q3 2024 Nov 12, 2024	BUY	$57.32 - $62.65 $256,392 - $280,233	4,473 Added 2.19%	208,295 $13 Million
Q2 2024 Jul 19, 2024	SELL	$56.43 - $60.79 $257,772 - $277,688	-4,568 Reduced 2.19%	203,822 $11.9 Million
Q1 2024 May 02, 2024	BUY	$56.98 - $284.98 $9.43 Million - $47.2 Million	165,454 Added 385.35%	208,390 $12.7 Million
Q4 2023 Jan 31, 2024	BUY	$232.04 - $279.85 $264,061 - $318,469	1,138 Added 2.72%	42,936 $11.9 Million
Q3 2023 Nov 07, 2023	BUY	$246.15 - $272.4 $174,274 - $192,859	708 Added 1.72%	41,798 $10.4 Million
Q2 2023 Aug 30, 2023	SELL	$240.22 - $261.48 $361,050 - $393,004	-1,503 Reduced 3.53%	41,090 $10.7 Million
Q1 2023 Aug 30, 2023	BUY	$237.25 - $271.72 $17,082 - $19,563	72 Added 0.17%	42,593 $10.7 Million
Q4 2022 Feb 02, 2023	SELL	$44.74 - $257.0 $2.2 Million - $12.7 Million	-49,232 Reduced 53.66%	42,521 $10.3 Million
Q3 2022 Nov 04, 2022	BUY	$43.85 - $263.28 $120,938 - $726,126	2,758 Added 3.1%	91,753 $20.1 Million
Q2 2022 Jul 18, 2022	SELL	$219.07 - $270.08 $1.09 Million - $1.35 Million	-4,993 Reduced 5.31%	88,995 $20.1 Million
Q1 2022 May 10, 2022	BUY	$251.21 - $285.37 $10.9 Million - $12.4 Million	43,343 Added 85.58%	93,988 $25.2 Million
Q4 2021 Feb 14, 2022	SELL	$265.81 - $290.54 $217,432 - $237,661	-818 Reduced 1.59%	50,645 $14.3 Million
Q2 2021 Aug 09, 2021	BUY	$260.21 - $276.38 $1.53 Million - $1.62 Million	5,871 Added 12.88%	51,463 $13.8 Million
Q1 2021 May 14, 2021	SELL	$226.3 - $267.93 $39,602 - $46,887	-175 Reduced 0.38%	45,592 $11.9 Million
Q4 2020 Feb 10, 2021	SELL	$187.77 - $230.69 $1.08 Million - $1.33 Million	-5,778 Reduced 11.21%	45,767 $10.5 Million
Q3 2020 Oct 27, 2020	SELL	$174.43 - $196.49 $297,577 - $335,211	-1,706 Reduced 3.2%	51,545 $9.55 Million
Q2 2020 Jul 20, 2020	SELL	$133.18 - $194.42 $230,001 - $335,763	-1,727 Reduced 3.14%	53,251 $9.47 Million
Q1 2020 Apr 27, 2020	SELL	$121.75 - $210.58 $1,339 - $2,316	-11 Reduced 0.02%	54,978 $7.9 Million
Q4 2019 Feb 10, 2020	SELL	$185.78 - $206.16 $530,959 - $589,205	-2,858 Reduced 4.94%	54,989 $11.3 Million
Q3 2019 Nov 08, 2019	SELL	$183.17 - $198.52 $479,905 - $520,122	-2,620 Reduced 4.33%	57,847 $11.2 Million
Q2 2019 Aug 06, 2019	BUY	$181.14 - $198.0 $218,454 - $238,788	1,206 Added 2.04%	60,467 $11.7 Million
Q1 2019 May 10, 2019	SELL	$162.83 - $193.4 $120,494 - $143,116	-740 Reduced 1.23%	59,261 $11.2 Million
Q4 2018 Feb 15, 2019	BUY	$156.48 - $199.76 $9.39 Million - $12 Million	60,001 New	60,001 $9.95 Million

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

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Western Wealth Management, LLC Ishares Core S&P Mid Cap ETF Transaction History