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

626 Financial, LLC

$165 Million
Q1 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 134,783 shares of IJH stock, worth $7.89 Million. This represents 4.95% of its overall portfolio holdings.

Number of Shares

134,783

Previous 24,291 454.87%

Holding current value

$7.89 Million

Previous $6.73 Million 21.6%

% of portfolio

4.95%

Previous 4.45%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,332

Shares Held

989M

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

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