626 Financial, LLC Ishares Core S&P Mid Cap ETF Transaction History

626 Financial, LLC

$177 Million
Q3 2024

A detailed history of 626 Financial, LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, 626 Financial, LLC holds 98,172 shares of IJH stock, worth $6.18 Million. This represents 3.46% of its overall portfolio holdings.

Number of Shares

98,172

Previous 125,765 21.94%

Holding current value

$6.18 Million

Previous $7.36 Million 16.86%

% of portfolio

3.46%

Previous 4.3%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$57.32 - $62.65 $1.58 Million - $1.73 Million	-27,593 Reduced 21.94%	98,172 $6.12 Million
Q2 2024 Jul 12, 2024	SELL	$56.43 - $60.79 $508,885 - $548,204	-9,018 Reduced 6.69%	125,765 $7.36 Million
Q1 2024 Apr 18, 2024	BUY	$56.98 - $284.98 $6.3 Million - $31.5 Million	110,492 Added 454.87%	134,783 $8.19 Million
Q4 2023 Jan 11, 2024	BUY	$232.04 - $279.85 $2.46 Million - $2.97 Million	10,616 Added 77.63%	24,291 $6.73 Million
Q3 2023 Oct 11, 2023	BUY	$246.15 - $272.4 $1.06 Million - $1.17 Million	4,290 Added 45.71%	13,675 $3.41 Million
Q2 2023 Jul 14, 2023	BUY	$240.22 - $261.48 $1.49 Million - $1.62 Million	6,185 Added 193.28%	9,385 $2.45 Million
Q1 2023 Apr 12, 2023	BUY	$237.25 - $271.72 $759,200 - $869,504	3,200 New	3,200 $800,000

Others Institutions Holding IJH

# of Institutions

2,465

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

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626 Financial, LLC Ishares Core S&P Mid Cap ETF Transaction History