Wny Asset Management, LLC Ishares Core S&P Mid Cap ETF Transaction History

Wny Asset Management, LLC

$826 Million
Q3 2024

A detailed history of Wny Asset Management, LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Wny Asset Management, LLC holds 8,518 shares of IJH stock, worth $575,390. This represents 0.06% of its overall portfolio holdings.

Number of Shares

8,518

Previous 8,518 -0.0%

Holding current value

$575,390

Previous $498,000 6.43%

% of portfolio

0.06%

Previous 0.07%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$56.98 - $284.98 $388,261 - $1.94 Million	6,814 Added 399.88%	8,518 $517,000
Q3 2023 Dec 14, 2023	SELL	$246.15 - $272.4 $4,184 - $4,630	-17 Reduced 0.99%	1,704 $424,000
Q2 2023 Aug 03, 2023	BUY	$240.22 - $261.48 $4,083 - $4,445	17 Added 1.0%	1,721 $450,000
Q4 2022 Jan 25, 2023	BUY	$44.74 - $257.0 $76,236 - $437,928	1,704 New	1,704 $0
Q2 2022 Aug 08, 2022	SELL	$219.07 - $270.08 $192,562 - $237,400	-879 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$265.81 - $290.54 $531 - $581	2 Added 0.23%	879 $247,000
Q3 2021 Nov 09, 2021	SELL	$256.44 - $277.04 $2,051 - $2,216	-8 Reduced 0.9%	877 $232,000
Q2 2021 Jul 14, 2021	SELL	$260.21 - $276.38 $25,760 - $27,361	-99 Reduced 10.06%	885 $239,000
Q1 2021 Apr 20, 2021	BUY	$226.3 - $267.93 $222,679 - $263,643	984 New	984 $255,000

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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Wny Asset Management, LLC Ishares Core S&P Mid Cap ETF Transaction History