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

Adaptive Financial Consulting, LLC

$245 Million
Q3 2024

A detailed history of Adaptive Financial Consulting, LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Adaptive Financial Consulting, LLC holds 9,065 shares of IJH stock, worth $594,392. This represents 0.23% of its overall portfolio holdings.

Number of Shares

9,065

Previous 9,013 0.58%

Holding current value

$594,392

Previous $527,000 7.02%

% of portfolio

0.23%

Previous 0.23%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$57.32 - $62.65 $2,980 - $3,257	52 Added 0.58%	9,065 $564,000
Q2 2024 Jul 25, 2024	SELL	$56.43 - $60.79 $43,451 - $46,808	-770 Reduced 7.87%	9,013 $527,000
Q1 2024 May 06, 2024	BUY	$56.98 - $284.98 $452,079 - $2.26 Million	7,934 Added 429.1%	9,783 $594,000
Q4 2023 Feb 07, 2024	BUY	$232.04 - $279.85 $2,088 - $2,518	9 Added 0.49%	1,849 $512,000
Q3 2023 Nov 14, 2023	BUY	$246.15 - $272.4 $7,384 - $8,171	30 Added 1.66%	1,840 $458,000
Q2 2023 Aug 14, 2023	SELL	$240.22 - $261.48 $17,776 - $19,349	-74 Reduced 3.93%	1,810 $473,000
Q1 2023 May 12, 2023	BUY	$237.25 - $271.72 $4,507 - $5,162	19 Added 1.02%	1,884 $471,000
Q4 2022 Feb 08, 2023	BUY	$44.74 - $257.0 $3,176 - $18,247	71 Added 3.96%	1,865 $451,000
Q3 2022 Nov 14, 2022	BUY	$43.85 - $263.28 $964 - $5,792	22 Added 1.24%	1,794 $393,000
Q2 2022 Aug 12, 2022	BUY	$219.07 - $270.08 $7,010 - $8,642	32 Added 1.84%	1,772 $401,000
Q1 2022 May 12, 2022	BUY	$251.21 - $285.37 $14,821 - $16,836	59 Added 3.51%	1,740 $467,000
Q4 2021 Feb 10, 2022	BUY	$265.81 - $290.54 $17,011 - $18,594	64 Added 3.96%	1,681 $476,000
Q3 2021 Nov 02, 2021	BUY	$256.44 - $277.04 $1,538 - $1,662	6 Added 0.37%	1,617 $425,000
Q2 2021 Jul 21, 2021	BUY	$260.21 - $276.38 $520 - $552	2 Added 0.12%	1,611 $433,000
Q1 2021 Apr 27, 2021	SELL	$226.3 - $267.93 $13,804 - $16,343	-61 Reduced 3.65%	1,609 $419,000
Q4 2020 Jan 29, 2021	SELL	$187.77 - $230.69 $11,641 - $14,302	-62 Reduced 3.58%	1,670 $384,000
Q3 2020 Oct 16, 2020	BUY	$174.43 - $196.49 $18,140 - $20,434	104 Added 6.39%	1,732 $321,000
Q2 2020 Jul 22, 2020	BUY	$133.18 - $194.42 $3,462 - $5,054	26 Added 1.62%	1,628 $289,000
Q1 2020 May 15, 2020	BUY	$121.75 - $210.58 $16,801 - $29,060	138 Added 9.43%	1,602 $230,000
Q4 2019 Feb 28, 2020	BUY	$185.78 - $206.16 $271,981 - $301,818	1,464 New	1,464 $301,000

Others Institutions Holding IJH

# of Institutions

2,432

Shares Held

1.04B

Call Options Held

702K

Put Options Held

43.2K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
Sector ETFs
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Adaptive Financial Consulting, LLC Ishares Core S&P Mid Cap ETF Transaction History