Wrapmanager Inc Ishares Core S&P Mid Cap ETF Transaction History

Wrapmanager Inc

$382 Million
Q3 2024

A detailed history of Wrapmanager Inc transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Wrapmanager Inc holds 98,435 shares of IJH stock, worth $6.33 Million. This represents 1.61% of its overall portfolio holdings.

Number of Shares

98,435

Previous 92,855 6.01%

Holding current value

$6.33 Million

Previous $5.43 Million 12.9%

% of portfolio

1.61%

Previous 1.52%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$57.32 - $62.65 $319,845 - $349,587	5,580 Added 6.01%	98,435 $6.13 Million
Q2 2024 Aug 08, 2024	SELL	$56.43 - $60.79 $211,725 - $228,084	-3,752 Reduced 3.88%	92,855 $5.43 Million
Q1 2024 May 09, 2024	BUY	$56.98 - $284.98 $4.62 Million - $23.1 Million	81,006 Added 519.24%	96,607 $5.87 Million
Q4 2023 Feb 07, 2024	BUY	$232.04 - $279.85 $3.62 Million - $4.37 Million	15,601 New	15,601 $4.32 Million
Q2 2020 Aug 11, 2020	SELL	$133.18 - $194.42 $682,414 - $996,208	-5,124 Closed	0 $0
Q1 2020 May 08, 2020	SELL	$121.75 - $210.58 $589,878 - $1.02 Million	-4,845 Reduced 48.6%	5,124 $737,000
Q4 2019 Feb 11, 2020	SELL	$185.78 - $206.16 $199,713 - $221,622	-1,075 Reduced 9.73%	9,969 $2.05 Million
Q3 2019 Nov 12, 2019	SELL	$183.17 - $198.52 $397,478 - $430,788	-2,170 Reduced 16.42%	11,044 $2.13 Million
Q2 2019 Jul 31, 2019	SELL	$181.14 - $198.0 $218,454 - $238,788	-1,206 Reduced 8.36%	13,214 $2.57 Million
Q1 2019 May 06, 2019	SELL	$162.83 - $193.4 $69,528 - $82,581	-427 Reduced 2.88%	14,420 $2.73 Million
Q4 2018 Feb 13, 2019	SELL	$156.48 - $199.76 $30,826 - $39,352	-197 Reduced 1.31%	14,847 $2.47 Million
Q3 2018 Nov 13, 2018	SELL	$194.86 - $204.98 $159,980 - $168,288	-821 Reduced 5.17%	15,044 $3.03 Million
Q2 2018 Aug 03, 2018	SELL	$183.17 - $200.64 $74,000 - $81,058	-404 Reduced 2.48%	15,865 $3.09 Million
Q1 2018 May 03, 2018	SELL	$179.89 - $199.21 $4.39 Million - $4.87 Million	-24,427 Reduced 60.02%	16,269 $3.05 Million
Q4 2017 Feb 02, 2018	BUY	$180.58 - $190.73 $102,388 - $108,143	567 Added 1.41%	40,696 $7.72 Million
Q3 2017 Nov 03, 2017	BUY	$176.74 - $178.9 $7.09 Million - $7.18 Million	40,129	40,129 $7.18 Million

Others Institutions Holding IJH

# of Institutions

2,461

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

More about IJH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wrapmanager Inc, based on Form 13F filings with the SEC.

News

Stay updated on Wrapmanager Inc with notifications on news.

Account