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 $564,312. This represents 0.3% of its overall portfolio holdings.

Number of Shares

8,354

Previous 2,797 198.68%

Holding current value

$564,312

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

2,463

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