360 Financial, Inc. Ishares Core S&P Mid Cap ETF Transaction History

360 Financial, Inc.

$257 Million
Q1 2024

A detailed history of 360 Financial, Inc. transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, 360 Financial, Inc. holds 47,782 shares of IJH stock, worth $2.94 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares

47,782

Previous 9,255 416.28%

Holding current value

$2.94 Million

Previous $2.57 Million 13.14%

% of portfolio

1.13%

Previous 1.13%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$56.98 - $284.98 $2.2 Million - $11 Million	38,527 Added 416.28%	47,782 $2.9 Million
Q4 2023 Feb 13, 2024	SELL	$232.04 - $279.85 $1.11 Million - $1.34 Million	-4,795 Reduced 34.13%	9,255 $2.57 Million
Q3 2023 Nov 14, 2023	BUY	$246.15 - $272.4 $254,272 - $281,389	1,033 Added 7.94%	14,050 $3.5 Million
Q2 2023 Aug 11, 2023	SELL	$240.22 - $261.48 $73,987 - $80,535	-308 Reduced 2.31%	13,017 $3.4 Million
Q1 2023 Apr 10, 2023	BUY	$237.25 - $271.72 $130,487 - $149,446	550 Added 4.31%	13,325 $3.33 Million

Q3 2022 Oct 18, 2022	BUY	$224.13 - $263.28 $198,355 - $233,002	885 Added 7.44%	12,775 $2.8 Million
Q2 2022 Aug 04, 2022	SELL	$219.07 - $270.08 $12,267 - $15,124	-56 Reduced 0.47%	11,890 $2.84 Million
Q1 2022 Apr 11, 2022	BUY	$251.21 - $285.37 $140,175 - $159,236	558 Added 4.9%	11,946 $3.22 Million
Q4 2021 Jan 18, 2022	BUY	$265.81 - $290.54 $323,490 - $353,587	1,217 Added 11.97%	11,388 $3.22 Million
Q3 2021 Oct 13, 2021	SELL	$256.44 - $277.04 $21,540 - $23,271	-84 Reduced 0.82%	10,171 $2.68 Million
Q2 2021 Aug 03, 2021	BUY	$260.21 - $276.38 $575,064 - $610,799	2,210 Added 27.47%	10,255 $2.76 Million
Q1 2021 Apr 28, 2021	SELL	$226.3 - $267.93 $36,886 - $43,672	-163 Reduced 1.99%	8,045 $2.09 Million
Q4 2020 Feb 09, 2021	BUY	$187.77 - $230.69 $35,112 - $43,139	187 Added 2.33%	8,208 $1.89 Million
Q3 2020 Nov 09, 2020	BUY	$174.43 - $196.49 $54,596 - $61,501	313 Added 4.06%	8,021 $1.49 Million
Q2 2020 Jul 15, 2020	BUY	$133.18 - $194.42 $217,616 - $317,682	1,634 Added 26.9%	7,708 $1.36 Million
Q1 2020 Apr 17, 2020	BUY	$121.75 - $210.58 $365 - $631	3 Added 0.05%	6,074 $874,000
Q4 2019 Feb 28, 2020	BUY	$185.78 - $206.16 $1.13 Million - $1.25 Million	6,071 New	6,071 $1.25 Million

Others Institutions Holding IJH

# of Institutions

2,334

Shares Held

990M

Call Options Held

1.07M

Put Options Held

117K

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 360 Financial, Inc., based on Form 13F filings with the SEC.

News

Stay updated on 360 Financial, Inc. with notifications on news.

Account

360 Financial, Inc. Ishares Core S&P Mid Cap ETF Transaction History