Addison Advisors LLC Ishares Core S&P Mid Cap ETF Transaction History

Addison Advisors LLC

$340 Million
Q3 2024

A detailed history of Addison Advisors LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Addison Advisors LLC holds 5,199 shares of IJH stock, worth $350,204. This represents 0.1% of its overall portfolio holdings.

Number of Shares

5,199

Previous 5,200 0.02%

Holding current value

$350,204

Previous $304,000 6.58%

% of portfolio

0.1%

Previous 0.1%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$57.32 - $62.65 $57 - $62	-1 Reduced 0.02%	5,199 $324,000
Q2 2024 Aug 05, 2024	BUY	$56.43 - $60.79 $74,205 - $79,938	1,315 Added 33.85%	5,200 $304,000
Q1 2024 May 06, 2024	BUY	$56.98 - $284.98 $177,093 - $885,717	3,108 Added 400.0%	3,885 $235,000
Q2 2023 Aug 03, 2023	SELL	$240.22 - $261.48 $1,201 - $1,307	-5 Reduced 0.64%	777 $203,000
Q1 2023 May 09, 2023	SELL	$237.25 - $271.72 $3,796 - $4,347	-16 Reduced 2.01%	782 $195,000
Q4 2022 Feb 07, 2023	BUY	$44.74 - $257.0 $939 - $5,397	21 Added 2.7%	798 $193,000
Q2 2021 Jul 29, 2021	SELL	$260.21 - $276.38 $14,311 - $15,200	-55 Reduced 6.61%	777 $209,000
Q4 2020 Feb 02, 2021	BUY	$187.77 - $230.69 $156,224 - $191,934	832 New	832 $191,000

Others Institutions Holding IJH

# of Institutions

2,463

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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Addison Advisors LLC Ishares Core S&P Mid Cap ETF Transaction History