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 $580,782. This represents 0.18% of its overall portfolio holdings.

Number of Shares

8,710

Previous 8,704 0.07%

Holding current value

$580,782

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

2,462

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

More about IJH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wick Capital Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wick Capital Partners, LLC with notifications on news.

Account

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