Wetherby Asset Management Inc Ishares Core S&P Mid Cap ETF Transaction History

Wetherby Asset Management Inc

$2.08 Billion
Q2 2024

A detailed history of Wetherby Asset Management Inc transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Wetherby Asset Management Inc holds 53,509 shares of IJH stock, worth $3.33 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

53,509

Previous 53,715 0.38%

Holding current value

$3.33 Million

Previous $3.26 Million 4.02%

% of portfolio

0.15%

Previous 0.16%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$56.43 - $60.79 $11,624 - $12,522	-206 Reduced 0.38%	53,509 $3.13 Million
Q1 2024 May 15, 2024	BUY	$56.98 - $284.98 $2.41 Million - $12 Million	42,217 Added 367.17%	53,715 $3.26 Million
Q4 2023 Feb 14, 2024	BUY	$232.04 - $279.85 $583,580 - $703,822	2,515 Added 28.0%	11,498 $3.19 Million
Q3 2023 Nov 14, 2023	SELL	$246.15 - $272.4 $12,553 - $13,892	-51 Reduced 0.56%	8,983 $2.24 Million
Q1 2023 May 12, 2023	SELL	$237.25 - $271.72 $49,348 - $56,517	-208 Reduced 2.25%	9,034 $2.26 Million
Q4 2022 Feb 14, 2023	BUY	$44.74 - $257.0 $44,113 - $253,402	986 Added 11.94%	9,242 $2.24 Million
Q3 2022 Nov 14, 2022	BUY	$43.85 - $263.28 $10,567 - $63,450	241 Added 3.01%	8,256 $1.81 Million
Q2 2022 Aug 15, 2022	SELL	$219.07 - $270.08 $116,545 - $143,682	-532 Reduced 6.22%	8,015 $1.81 Million
Q1 2022 May 16, 2022	SELL	$251.21 - $285.37 $114,049 - $129,557	-454 Reduced 5.04%	8,547 $2.29 Million
Q4 2021 Feb 14, 2022	SELL	$265.81 - $290.54 $76,287 - $83,384	-287 Reduced 3.09%	9,001 $2.55 Million
Q3 2021 Nov 15, 2021	BUY	$256.44 - $277.04 $192,330 - $207,780	750 Added 8.78%	9,288 $2.44 Million
Q2 2021 Aug 16, 2021	BUY	$260.21 - $276.38 $837,876 - $889,943	3,220 Added 60.55%	8,538 $2.3 Million
Q1 2021 May 14, 2021	SELL	$226.3 - $267.93 $944,123 - $1.12 Million	-4,172 Reduced 43.96%	5,318 $1.38 Million
Q4 2020 Feb 11, 2021	BUY	$187.77 - $230.69 $1.54 Million - $1.9 Million	8,225 Added 650.2%	9,490 $2.18 Million
Q3 2020 Dec 16, 2020	SELL	$174.43 - $196.49 $486,310 - $547,814	-2,788 Reduced 68.79%	1,265 $234,000
Q3 2020 Dec 16, 2020	SELL	$174.43 - $196.49 $948,375 - $1.07 Million	-5,437 Reduced 57.29%	4,053 $751,000
Q3 2020 Nov 13, 2020	BUY	$174.43 - $196.49 $938,782 - $1.06 Million	5,382 Added 131.01%	9,490 $1.76 Million
Q2 2020 Aug 14, 2020	BUY	$133.18 - $194.42 $309,643 - $452,026	2,325 Added 130.4%	4,108 $731,000
Q3 2017 Nov 13, 2017	BUY	$176.74 - $178.9 $315,127 - $318,978	1,783	1,783 $319,000

Others Institutions Holding IJH

# of Institutions

2,361

Shares Held

1.02B

Call Options Held

716K

Put Options Held

43.2K

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About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
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Wetherby Asset Management Inc Ishares Core S&P Mid Cap ETF Transaction History