Wolff Wiese Magana LLC Ishares Core S&P Mid Cap ETF Transaction History

Wolff Wiese Magana LLC

  • $141 Million
  • Q3 2024

A detailed history of Wolff Wiese Magana LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Wolff Wiese Magana LLC holds 13,296 shares of IJH stock, worth $829,138. This represents 0.59% of its overall portfolio holdings.

Number of Shares
13,296
Previous 9,187 44.73%
Holding current value
$829,138
Previous $537,000 54.19%
% of portfolio
0.59%
Previous 0.44%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024
BUY
$57.32 - $62.65 $235,527 - $257,428
4,109 Added 44.73%
13,296 $828,000
Q2 2024

Jul 12, 2024
BUY
$56.43 - $60.79 $270,412 - $291,305
4,792 Added 109.03%
9,187 $537,000
Q1 2024

Apr 18, 2024
BUY
$56.98 - $284.98 $206,723 - $1.03 Million
3,628 Added 473.01%
4,395 $266,000
Q4 2023

Jan 16, 2024
SELL
$232.04 - $279.85 $613,977 - $740,483
-2,646 Reduced 77.53%
767 $212,000
Q3 2023

Oct 30, 2023
BUY
$246.15 - $272.4 $39,630 - $43,856
161 Added 4.95%
3,413 $851,000
Q2 2023

Aug 01, 2023
BUY
$240.22 - $261.48 $19,457 - $21,179
81 Added 2.55%
3,252 $850,000
Q1 2023

Apr 18, 2023
BUY
$237.25 - $271.72 $12,574 - $14,401
53 Added 1.7%
3,171 $793,000
Q4 2022

Feb 08, 2023
SELL
$44.74 - $257.0 $28,141 - $161,653
-629 Reduced 16.79%
3,118 $754,000
Q3 2022

Oct 26, 2022
SELL
$43.85 - $263.28 $1,622 - $9,741
-37 Reduced 0.98%
3,747 $822,000
Q2 2022

Jul 15, 2022
BUY
$219.07 - $270.08 $14,458 - $17,825
66 Added 1.78%
3,784 $856,000
Q1 2022

May 09, 2022
BUY
$251.21 - $285.37 $54,763 - $62,210
218 Added 6.23%
3,718 $998,000
Q4 2021

Jan 18, 2022
SELL
$265.81 - $290.54 $3,189 - $3,486
-12 Reduced 0.34%
3,500 $991,000
Q3 2021

Oct 15, 2021
SELL
$256.44 - $277.04 $25,644 - $27,704
-100 Reduced 2.77%
3,512 $924,000
Q2 2021

Jul 15, 2021
BUY
$260.21 - $276.38 $85,609 - $90,929
329 Added 10.02%
3,612 $971,000
Q1 2021

Apr 15, 2021
BUY
$226.3 - $267.93 $37,113 - $43,940
164 Added 5.26%
3,283 $854,000
Q4 2020

Jan 27, 2021
BUY
$187.77 - $230.69 $585,654 - $719,522
3,119 New
3,119 $717,000

Others Institutions Holding IJH

# of Institutions
2,465
Shares Held
1.05B
Call Options Held
888K
Put Options Held
55.6K
View Full List

About ISHARES CORE S&P MID-CAP ETF

IJH Quotes by TradingView
  • Ticker IJH
  • Sector ETFs
  • Industry ETFs
More about IJH
Track This Portfolio

Track Wolff Wiese Magana LLC Portfolio

Follow Wolff Wiese Magana LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Wolff Wiese Magana LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wolff Wiese Magana LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email