Woodard & CO Asset Management Group Inc Ishares Core S&P Mid Cap ETF Transaction History

Woodard & CO Asset Management Group Inc

$414 Million
Q3 2024

A detailed history of Woodard & CO Asset Management Group Inc transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Woodard & CO Asset Management Group Inc holds 3,211 shares of IJH stock, worth $214,109. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,211

Previous 3,256 1.38%

Holding current value

$214,109

Previous $190,000 5.26%

% of portfolio

0.05%

Previous 0.05%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$57.32 - $62.65 $2,579 - $2,819	-45 Reduced 1.38%	3,211 $200,000
Q2 2024 Jul 31, 2024	SELL	$56.43 - $60.79 $839,114 - $903,947	-14,870 Reduced 82.04%	3,256 $190,000
Q1 2024 May 06, 2024	BUY	$56.98 - $284.98 $818,175 - $4.09 Million	14,359 Added 381.18%	18,126 $1.1 Million
Q4 2023 Jan 25, 2024	BUY	$232.04 - $279.85 $6,033 - $7,276	26 Added 0.7%	3,767 $1.04 Million
Q3 2023 Nov 13, 2023	SELL	$246.15 - $272.4 $16,738 - $18,523	-68 Reduced 1.79%	3,741 $932,000
Q2 2023 Aug 11, 2023	SELL	$240.22 - $261.48 $9,128 - $9,936	-38 Reduced 0.99%	3,809 $995,000
Q1 2023 May 12, 2023	SELL	$237.25 - $271.72 $54,804 - $62,767	-231 Reduced 5.66%	3,847 $962,000
Q4 2022 Feb 14, 2023	BUY	$44.74 - $257.0 $13,869 - $79,670	310 Added 8.23%	4,078 $986,000
Q3 2022 Nov 07, 2022	SELL	$43.85 - $263.28 $11,444 - $68,716	-261 Reduced 6.48%	3,768 $826,000
Q2 2022 Aug 11, 2022	BUY	$219.07 - $270.08 $65,282 - $80,483	298 Added 7.99%	4,029 $912,000
Q1 2022 May 10, 2022	SELL	$251.21 - $285.37 $59,034 - $67,061	-235 Reduced 5.93%	3,731 $1 Million
Q4 2021 Feb 10, 2022	BUY	$265.81 - $290.54 $883,286 - $965,464	3,323 Added 516.8%	3,966 $1.12 Million
Q4 2020 Feb 03, 2021	SELL	$187.77 - $230.69 $75,108 - $92,276	-400 Reduced 38.35%	643 $148,000
Q3 2020 Oct 22, 2020	SELL	$174.43 - $196.49 $8,721 - $9,824	-50 Reduced 4.57%	1,043 $193,000
Q2 2020 Jul 24, 2020	SELL	$133.18 - $194.42 $11,453 - $16,720	-86 Reduced 7.29%	1,093 $194,000
Q1 2020 Apr 27, 2020	BUY	$121.75 - $210.58 $91,556 - $158,356	752 Added 176.11%	1,179 $170,000
Q4 2019 Jan 24, 2020	BUY	$185.78 - $206.16 $79,328 - $88,030	427 New	427 $88,000
Q4 2018 Feb 01, 2019	SELL	$156.48 - $199.76 $70,416 - $89,892	-450 Closed	0 $0
Q3 2018 Oct 26, 2018	BUY	$194.86 - $204.98 $4,481 - $4,714	23 Added 5.39%	450 $91,000
Q1 2018 Apr 27, 2018	SELL	$179.89 - $199.21 $14,391 - $15,936	-80 Reduced 15.78%	427 $80,000
Q4 2017 Feb 16, 2018	BUY	$180.58 - $190.73 $91,554 - $96,700	507	507 $96,000

Others Institutions Holding IJH

# of Institutions

2,462

Shares Held

1.05B

Call Options Held

888K

Put Options Held

55.6K

View Full List

About ISHARES CORE S&P MID-CAP ETF

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Woodard & CO Asset Management Group Inc Ishares Core S&P Mid Cap ETF Transaction History