Wfa Of San Diego, LLC Ishares Core S&P Mid Cap ETF Transaction History

Wfa Of San Diego, LLC

$94.5 Million
Q3 2023

A detailed history of Wfa Of San Diego, LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Wfa Of San Diego, LLC holds 3,894 shares of IJH stock, worth $226,436. This represents 1.03% of its overall portfolio holdings.

Number of Shares

3,894

Previous 4,041 3.64%

Holding current value

$226,436

Previous $1.06 Million 8.14%

% of portfolio

1.03%

Previous 1.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 02, 2023	SELL	$246.15 - $272.4 $36,184 - $40,042	-147 Reduced 3.64%	3,894 $970,000
Q2 2023 Aug 10, 2023	SELL	$240.22 - $261.48 $760,296 - $827,584	-3,165 Reduced 43.92%	4,041 $1.06 Million
Q1 2023 Apr 17, 2023	SELL	$237.25 - $271.72 $124,319 - $142,381	-524 Reduced 6.78%	7,206 $1.8 Million
Q4 2022 Jan 31, 2023	SELL	$236.61 - $257.0 $21,294 - $23,130	-90 Reduced 1.15%	7,730 $1.87 Million
Q3 2022 Oct 18, 2022	SELL	$224.13 - $263.28 $60,066 - $70,559	-268 Reduced 3.31%	7,820 $1.72 Million

Q2 2022 Jul 28, 2022	SELL	$219.07 - $270.08 $1,971 - $2,430	-9 Reduced 0.11%	8,088 $1.83 Million
Q1 2022 Apr 25, 2022	SELL	$251.21 - $285.37 $185,895 - $211,173	-740 Reduced 8.37%	8,097 $2.17 Million
Q4 2021 Feb 07, 2022	BUY	$265.81 - $290.54 $74,692 - $81,641	281 Added 3.28%	8,837 $2.5 Million
Q3 2021 Oct 25, 2021	BUY	$256.44 - $277.04 $140,529 - $151,817	548 Added 6.84%	8,556 $2.25 Million
Q2 2021 Aug 11, 2021	BUY	$260.21 - $276.38 $310,170 - $329,444	1,192 Added 17.49%	8,008 $2.15 Million
Q1 2021 May 14, 2021	SELL	$226.3 - $267.93 $29,192 - $34,562	-129 Reduced 1.86%	6,816 $1.77 Million
Q4 2020 Feb 11, 2021	BUY	$187.77 - $230.69 $98,954 - $121,573	527 Added 8.21%	6,945 $229,000
Q3 2020 Nov 06, 2020	SELL	$174.43 - $196.49 $3,663 - $4,126	-21 Reduced 0.33%	6,418 $1.19 Million
Q2 2020 Aug 27, 2020	BUY	$133.18 - $194.42 $857,546 - $1.25 Million	6,439 New	6,439 $1.15 Million

Others Institutions Holding IJH

# of Institutions

2,334

Shares Held

989M

Call Options Held

1.07M

Put Options Held

117K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
Sector ETFs
Industry ETFs

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Wfa Of San Diego, LLC Ishares Core S&P Mid Cap ETF Transaction History