Wick Capital Partners, LLC Ishares Core S&P Mid Cap ETF Transaction History

Wick Capital Partners, LLC

$294 Million
Q3 2024

A detailed history of Wick Capital Partners, LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Wick Capital Partners, LLC holds 8,710 shares of IJH stock, worth $548,642. This represents 0.18% of its overall portfolio holdings.

Number of Shares

8,710

Previous 8,704 0.07%

Holding current value

$548,642

Previous $509,000 6.48%

% of portfolio

0.18%

Previous 0.19%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$57.32 - $62.65 $343 - $375	6 Added 0.07%	8,710 $542,000
Q2 2024 Aug 14, 2024	SELL	$56.43 - $60.79 $17,662 - $19,027	-313 Reduced 3.47%	8,704 $509,000
Q1 2024 May 15, 2024	BUY	$56.98 - $284.98 $513,788 - $2.57 Million	9,017 New	9,017 $547,000
Q3 2023 Nov 14, 2023	BUY	$246.15 - $272.4 $246 - $272	1 Added 0.06%	1,724 $429,000
Q2 2023 Aug 11, 2023	BUY	$240.22 - $261.48 $720 - $784	3 Added 0.17%	1,723 $450,000
Q1 2023 May 15, 2023	BUY	$237.25 - $271.72 $237 - $271	1 Added 0.06%	1,720 $430,000
Q3 2022 Nov 14, 2022	BUY	$43.85 - $263.28 $131 - $789	3 Added 0.17%	1,719 $377,000
Q2 2022 Aug 15, 2022	SELL	$219.07 - $270.08 $47,757 - $58,877	-218 Reduced 11.27%	1,716 $388,000
Q1 2022 May 12, 2022	BUY	$251.21 - $285.37 $485,840 - $551,905	1,934 New	1,934 $519,000

Others Institutions Holding IJH

# of Institutions

2,465

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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Wick Capital Partners, LLC Ishares Core S&P Mid Cap ETF Transaction History