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

Ade, LLC

$146 Million
Q2 2024

A detailed history of Ade, LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Ade, LLC holds 6,103 shares of IJH stock, worth $379,179. This represents 0.24% of its overall portfolio holdings.

Number of Shares

6,103

Previous 6,152 0.8%

Holding current value

$379,179

Previous $373,000 4.29%

% of portfolio

0.24%

Previous 0.25%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$56.43 - $60.79 $2,765 - $2,978	-49 Reduced 0.8%	6,103 $357,000
Q1 2024 Apr 17, 2024	BUY	$56.98 - $284.98 $280,455 - $1.4 Million	4,922 Added 400.16%	6,152 $373,000
Q2 2023 Jul 20, 2023	SELL	$240.22 - $261.48 $6,005 - $6,537	-25 Reduced 1.99%	1,230 $321,000
Q3 2022 Oct 13, 2022	SELL	$43.85 - $263.28 $14,295 - $85,829	-326 Reduced 20.62%	1,255 $275,000
Q2 2022 Jul 13, 2022	BUY	$219.07 - $270.08 $92,666 - $114,243	423 Added 36.53%	1,581 $358,000
Q1 2022 Apr 22, 2022	SELL	$251.21 - $285.37 $154,745 - $175,787	-616 Reduced 34.72%	1,158 $311,000
Q4 2021 Feb 14, 2022	BUY	$265.81 - $290.54 $150,714 - $164,736	567 Added 46.98%	1,774 $503,000
Q3 2021 Oct 22, 2021	BUY	$256.44 - $277.04 $3,077 - $3,324	12 Added 1.0%	1,207 $318,000
Q2 2021 Jul 27, 2021	BUY	$260.21 - $276.38 $14,831 - $15,753	57 Added 5.01%	1,195 $321,000
Q4 2020 Feb 16, 2021	BUY	$187.77 - $230.69 $213,682 - $262,525	1,138 New	1,138 $262,000

Others Institutions Holding IJH

# of Institutions

2,361

Shares Held

1.02B

Call Options Held

716K

Put Options Held

43.2K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
Sector ETFs
Industry ETFs

More about IJH

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