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

360 Financial, Inc.

$265 Million
Q3 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 48,360 shares of IJH stock, worth $3.12 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares

48,360

Previous 47,491 1.83%

Holding current value

$3.12 Million

Previous $2.78 Million 8.42%

% of portfolio

1.13%

Previous 1.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$57.32 - $62.65 $49,811 - $54,442	869 Added 1.83%	48,360 $3.01 Million
Q2 2024 Aug 09, 2024	SELL	$56.43 - $60.79 $16,421 - $17,689	-291 Reduced 0.61%	47,491 $2.78 Million
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	$43.85 - $263.28 $38,807 - $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

2,461

Shares Held

1.05B

Call Options Held

888K

Put Options Held

55.6K

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About ISHARES CORE S&P MID-CAP ETF

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