Sunbelt Securities, Inc. Ishares Core S&P Mid Cap ETF Transaction History

Sunbelt Securities, Inc.

$897 Million
Q2 2024

A detailed history of Sunbelt Securities, Inc. transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Sunbelt Securities, Inc. holds 23,359 shares of IJH stock, worth $1.5 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

23,359

Previous 22,638 3.18%

Holding current value

$1.5 Million

Previous $1.38 Million 0.65%

% of portfolio

0.15%

Previous 0.16%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$56.43 - $60.79 $40,686 - $43,829	721 Added 3.18%	23,359 $1.37 Million
Q1 2024 Apr 15, 2024	BUY	$56.98 - $284.98 $1.02 Million - $5.11 Million	17,934 Added 381.25%	22,638 $1.38 Million
Q4 2023 Feb 14, 2024	BUY	$232.04 - $279.85 $177,046 - $213,525	763 Added 19.36%	4,704 $1.3 Million
Q3 2023 Dec 11, 2023	BUY	$246.15 - $272.4 $173,289 - $191,769	704 Added 21.75%	3,941 $982,000
Q2 2023 Aug 15, 2023	BUY	$240.22 - $261.48 $165,992 - $180,682	691 Added 27.14%	3,237 $846,000
Q1 2023 May 17, 2023	BUY	$237.25 - $271.72 $45,552 - $52,170	192 Added 8.16%	2,546 $636,000
Q4 2022 Feb 08, 2023	BUY	$44.74 - $257.0 $178 - $1,028	4 Added 0.17%	2,354 $569,000
Q3 2022 Nov 21, 2022	BUY	$43.85 - $263.28 $25,783 - $154,808	588 Added 33.37%	2,350 $515,000
Q2 2022 Oct 03, 2022	SELL	$219.07 - $270.08 $58,272 - $71,841	-266 Reduced 13.12%	1,762 $399,000
Q1 2022 May 16, 2022	SELL	$251.21 - $285.37 $38,435 - $43,661	-153 Reduced 7.02%	2,028 $552,000
Q4 2021 Feb 14, 2022	SELL	$265.81 - $290.54 $70,173 - $76,702	-264 Reduced 10.8%	2,181 $581,000
Q2 2021 Jul 29, 2021	BUY	$260.21 - $276.38 $71,297 - $75,728	274 Added 12.62%	2,445 $638,000
Q1 2021 May 27, 2021	BUY	$226.3 - $267.93 $12,220 - $14,468	54 Added 2.55%	2,171 $565,000
Q4 2020 Feb 09, 2021	BUY	$187.77 - $230.69 $2,065 - $2,537	11 Added 0.52%	2,117 $487,000
Q3 2020 Nov 17, 2020	BUY	$174.43 - $196.49 $19,187 - $21,613	110 Added 5.51%	2,106 $391,000
Q2 2020 Aug 14, 2020	SELL	$133.18 - $194.42 $1.38 Million - $2.02 Million	-10,371 Reduced 83.86%	1,996 $355,000
Q1 2020 May 15, 2020	BUY	$121.75 - $210.58 $586,469 - $1.01 Million	4,817 Added 63.8%	12,367 $2.22 Million
Q4 2019 Feb 26, 2020	SELL	$185.78 - $206.16 $18,578 - $20,616	-100 Reduced 1.31%	7,550 $1.4 Million
Q4 2019 Feb 14, 2020	BUY	$185.78 - $206.16 $73,383 - $81,433	395 Added 5.44%	7,650 $350 Million
Q3 2019 Nov 15, 2019	BUY	$183.17 - $198.52 $980,692 - $1.06 Million	5,354 Added 281.64%	7,255 $1.4 Million
Q2 2019 Aug 01, 2019	SELL	$181.14 - $198.0 $22,461 - $24,552	-124 Reduced 6.12%	1,901 $369,000
Q1 2019 May 15, 2019	BUY	$162.83 - $193.4 $52,919 - $62,855	325 Added 19.12%	2,025 $384,000
Q4 2018 Feb 14, 2019	BUY	$156.48 - $199.76 $95,609 - $122,053	611 Added 56.11%	1,700 $282,000
Q3 2018 Nov 14, 2018	SELL	$194.86 - $204.98 $2,143 - $2,254	-11 Reduced 1.0%	1,089 $219,000
Q2 2018 Aug 08, 2018	BUY	$183.17 - $200.64 $201,487 - $220,703	1,100 New	1,100 $214,000

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
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Sunbelt Securities, Inc. Ishares Core S&P Mid Cap ETF Transaction History