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

Wms Partners, LLC

$1.7 Billion
Q3 2024

A detailed history of Wms Partners, LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Wms Partners, LLC holds 8,327 shares of IJH stock, worth $521,353. This represents 0.03% of its overall portfolio holdings.

Number of Shares

8,327

Previous 4,837 72.15%

Holding current value

$521,353

Previous $283,000 83.04%

% of portfolio

0.03%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$57.32 - $62.65 $200,046 - $218,648	3,490 Added 72.15%	8,327 $518,000
Q1 2024 May 15, 2024	BUY	$56.98 - $284.98 $220,512 - $1.1 Million	3,870 Added 400.21%	4,837 $293,000
Q4 2023 Feb 12, 2024	SELL	$232.04 - $279.85 $16,938 - $20,429	-73 Reduced 7.02%	967 $268,000
Q3 2023 Nov 09, 2023	BUY	$246.15 - $272.4 $13,045 - $14,437	53 Added 5.37%	1,040 $259,000
Q2 2023 Aug 14, 2023	SELL	$240.22 - $261.48 $1,201 - $1,307	-5 Reduced 0.5%	987 $258,000
Q4 2022 Feb 07, 2023	BUY	$44.74 - $257.0 $44 - $257	1 Added 0.1%	992 $239,000
Q3 2022 Nov 08, 2022	SELL	$43.85 - $263.28 $833 - $5,002	-19 Reduced 1.88%	991 $217,000
Q2 2022 Aug 05, 2022	BUY	$219.07 - $270.08 $4,381 - $5,401	20 Added 2.02%	1,010 $229,000
Q1 2022 May 10, 2022	SELL	$251.21 - $285.37 $7,033 - $7,990	-28 Reduced 2.75%	990 $266,000
Q4 2021 Feb 14, 2022	BUY	$265.81 - $290.54 $12,758 - $13,945	48 Added 4.95%	1,018 $288,000
Q3 2021 Nov 12, 2021	SELL	$256.44 - $277.04 $53,852 - $58,178	-210 Reduced 17.8%	970 $255,000
Q2 2021 Aug 13, 2021	BUY	$260.21 - $276.38 $54,904 - $58,316	211 Added 21.78%	1,180 $317,000
Q1 2021 May 14, 2021	BUY	$226.3 - $267.93 $4,299 - $5,090	19 Added 2.0%	969 $252,000
Q4 2020 Feb 17, 2021	BUY	$187.77 - $230.69 $178,381 - $219,155	950 New	950 $218,000
Q3 2019 Nov 07, 2019	SELL	$183.17 - $198.52 $278,967 - $302,345	-1,523 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$156.48 - $199.76 $58,054 - $74,110	-371 Reduced 19.59%	1,523 $253,000
Q2 2018 Aug 09, 2018	BUY	$183.17 - $200.64 $8,792 - $9,630	48 Added 2.6%	1,894 $369,000
Q4 2017 Feb 09, 2018	SELL	$180.58 - $190.73 $90,109 - $95,174	-499 Reduced 21.28%	1,846 $350,000
Q2 2017 Aug 09, 2017	BUY	N/A	2,345	2,345 $408,000

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
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