Willow Creek Wealth Management Inc. Ishares Core S&P Mid Cap ETF Transaction History

Willow Creek Wealth Management Inc.

$782 Million
Q4 2023

A detailed history of Willow Creek Wealth Management Inc. transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Willow Creek Wealth Management Inc. holds 8,354 shares of IJH stock, worth $523,043. This represents 0.3% of its overall portfolio holdings.

Number of Shares

8,354

Previous 2,797 198.68%

Holding current value

$523,043

Previous $697,000 232.14%

% of portfolio

0.3%

Previous 0.11%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Apr 01, 2024	BUY	$232.04 - $279.85 $1.29 Million - $1.56 Million	5,557 Added 198.68%	8,354 $2.32 Million
Q3 2023 Nov 20, 2023	BUY	$246.15 - $272.4 $30,030 - $33,232	122 Added 4.56%	2,797 $697,000
Q2 2023 Aug 28, 2023	BUY	$240.22 - $261.48 $480 - $522	2 Added 0.07%	2,675 $699,000
Q1 2023 Apr 24, 2023	BUY	$237.25 - $271.72 $14,472 - $16,574	61 Added 2.34%	2,673 $668,000
Q4 2022 Mar 01, 2023	SELL	$44.74 - $257.0 $89 - $514	-2 Reduced 0.08%	2,612 $632,000
Q3 2022 Oct 31, 2022	BUY	$43.85 - $263.28 $131 - $789	3 Added 0.11%	2,614 $573,000
Q2 2022 Aug 16, 2022	SELL	$219.07 - $270.08 $56,300 - $69,410	-257 Reduced 8.96%	2,611 $591,000
Q1 2022 May 02, 2022	SELL	$251.21 - $285.37 $6,280 - $7,134	-25 Reduced 0.86%	2,868 $770,000
Q4 2021 Mar 24, 2022	SELL	$265.81 - $290.54 $797 - $871	-3 Reduced 0.1%	2,893 $819,000
Q3 2021 Nov 15, 2021	SELL	$256.44 - $277.04 $3,077 - $3,324	-12 Reduced 0.41%	2,896 $762,000
Q2 2021 Nov 16, 2021	BUY	$260.21 - $276.38 $10,928 - $11,607	42 Added 1.47%	2,908 $781,000
Q1 2021 May 17, 2021	BUY	$226.3 - $267.93 $65,853 - $77,967	291 Added 11.3%	2,866 $746,000
Q4 2020 Feb 23, 2021	SELL	$187.77 - $230.69 $5,820 - $7,151	-31 Reduced 1.19%	2,575 $592,000
Q3 2020 Nov 12, 2020	BUY	$174.43 - $196.49 $256,237 - $288,643	1,469 Added 129.2%	2,606 $483,000
Q2 2020 Aug 11, 2020	BUY	$133.18 - $194.42 $151,425 - $221,055	1,137 New	1,137 $202,000
Q1 2020 May 07, 2020	SELL	$121.75 - $210.58 $124,185 - $214,791	-1,020 Closed	0 $0
Q4 2019 Feb 03, 2020	BUY	$185.78 - $206.16 $189,495 - $210,283	1,020 New	1,020 $210,000
Q3 2019 Oct 15, 2019	SELL	$183.17 - $198.52 $195,625 - $212,019	-1,068 Closed	0 $0
Q2 2019 Jul 22, 2019	BUY	$181.14 - $198.0 $362 - $396	2 Added 0.19%	1,068 $208,000
Q1 2019 Apr 25, 2019	BUY	$162.83 - $193.4 $173,576 - $206,164	1,066 New	1,066 $202,000
Q4 2018 Jan 31, 2019	SELL	$156.48 - $199.76 $165,242 - $210,946	-1,056 Closed	0 $0
Q3 2018 Oct 16, 2018	BUY	$194.86 - $204.98 $205,772 - $216,458	1,056 New	1,056 $213,000

Others Institutions Holding IJH

# of Institutions

2,466

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 Willow Creek Wealth Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Willow Creek Wealth Management Inc. with notifications on news.

Account

Willow Creek Wealth Management Inc. Ishares Core S&P Mid Cap ETF Transaction History