Worth Pointe, LLC Ishares Core S&P Mid Cap ETF Transaction History

Worth Pointe, LLC

$241 Million
Q4 2024

A detailed history of Worth Pointe, LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Worth Pointe, LLC holds 40,233 shares of IJH stock, worth $2.49 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares

40,233

Previous 41,027 1.94%

Holding current value

$2.49 Million

Previous $2.56 Million 1.96%

% of portfolio

1.04%

Previous 1.09%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$61.68 - $67.87 $48,973 - $53,888	-794 Reduced 1.94%	40,233 $2.51 Million
Q3 2024 Nov 13, 2024	BUY	$57.32 - $62.65 $4,184 - $4,573	73 Added 0.18%	41,027 $2.56 Million
Q2 2024 Aug 13, 2024	BUY	$56.43 - $60.79 $2.1 Million - $2.26 Million	37,243 Added 1003.58%	40,954 $2.4 Million
Q1 2024 May 14, 2024	BUY	$56.98 - $284.98 $160,113 - $800,793	2,810 Added 311.88%	3,711 $225,000
Q4 2023 Feb 12, 2024	BUY	$232.04 - $279.85 $209,068 - $252,144	901 New	901 $249,000
Q1 2023 May 11, 2023	BUY	$237.25 - $271.72 $186,715 - $213,843	787 Added 87.64%	1,685 $421,000
Q4 2022 Feb 14, 2023	BUY	$44.74 - $257.0 $40,176 - $230,786	898 New	898 $217,000
Q1 2022 May 04, 2022	SELL	$251.21 - $285.37 $584,816 - $664,341	-2,328 Closed	0 $0
Q4 2021 Apr 06, 2022	BUY	$265.81 - $290.54 $618,805 - $676,377	2,328 New	2,328 $626,000

Others Institutions Holding IJH

# of Institutions

2,649

Shares Held

1.14B

Call Options Held

773K

Put Options Held

70.2K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
Sector ETFs
Industry ETFs

More about IJH

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