Adviser Investments LLC Ishares Core S&P Mid Cap ETF Transaction History

Adviser Investments LLC

$7.95 Billion
Q3 2024

A detailed history of Adviser Investments LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Adviser Investments LLC holds 175,961 shares of IJH stock, worth $11.4 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

175,961

Previous 186,495 5.65%

Holding current value

$11.4 Million

Previous $10.9 Million 0.48%

% of portfolio

0.14%

Previous 0.14%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$57.32 - $62.65 $603,808 - $659,955	-10,534 Reduced 5.65%	175,961 $11 Million
Q2 2024 Aug 12, 2024	SELL	$56.43 - $60.79 $5.09 Million - $5.49 Million	-90,283 Reduced 32.62%	186,495 $10.9 Million
Q1 2024 Apr 29, 2024	BUY	$56.98 - $284.98 $12.6 Million - $63.1 Million	221,275 Added 398.67%	276,778 $16.8 Million
Q4 2023 Feb 01, 2024	BUY	$232.04 - $279.85 $6.36 Million - $7.67 Million	27,419 Added 97.63%	55,503 $15.4 Million
Q3 2023 Oct 11, 2023	BUY	$246.15 - $272.4 $265,595 - $293,919	1,079 Added 4.0%	28,084 $7 Million
Q2 2023 Aug 04, 2023	BUY	$240.22 - $261.48 $53,328 - $58,048	222 Added 0.83%	27,005 $7.06 Million
Q1 2023 Apr 25, 2023	SELL	$237.25 - $271.72 $41,281 - $47,279	-174 Reduced 0.65%	26,783 $6.7 Million
Q4 2022 Jan 19, 2023	SELL	$44.74 - $257.0 $115,384 - $662,803	-2,579 Reduced 8.73%	26,957 $0
Q3 2022 Oct 14, 2022	BUY	$43.85 - $263.28 $219 - $1,316	5 Added 0.02%	29,536 $6.48 Million
Q2 2022 Jul 14, 2022	SELL	$219.07 - $270.08 $127,936 - $157,726	-584 Reduced 1.94%	29,531 $6.68 Million
Q1 2022 May 04, 2022	SELL	$251.21 - $285.37 $116,059 - $131,840	-462 Reduced 1.51%	30,115 $8.08 Million
Q4 2021 Jan 31, 2022	SELL	$265.81 - $290.54 $63,794 - $69,729	-240 Reduced 0.78%	30,577 $8.66 Million
Q3 2021 Nov 05, 2021	BUY	$256.44 - $277.04 $754,190 - $814,774	2,941 Added 10.55%	30,817 $8.11 Million
Q2 2021 Jul 09, 2021	SELL	$260.21 - $276.38 $36,429 - $38,693	-140 Reduced 0.5%	27,876 $7.49 Million
Q1 2021 May 05, 2021	SELL	$226.3 - $267.93 $1.08 Million - $1.28 Million	-4,792 Reduced 14.61%	28,016 $7.29 Million
Q4 2020 Jan 26, 2021	SELL	$187.77 - $230.69 $625,837 - $768,889	-3,333 Reduced 9.22%	32,808 $7.54 Million
Q3 2020 Nov 13, 2020	SELL	$174.43 - $196.49 $123,845 - $139,507	-710 Reduced 1.93%	36,141 $6.7 Million
Q2 2020 Aug 03, 2020	SELL	$133.18 - $194.42 $3.21 Million - $4.69 Million	-24,116 Reduced 39.56%	36,851 $6.55 Million
Q1 2020 Apr 08, 2020	SELL	$121.75 - $210.58 $3.06 Million - $5.3 Million	-25,151 Reduced 29.21%	60,967 $8.77 Million
Q4 2019 Feb 07, 2020	BUY	$185.78 - $206.16 $1.39 Million - $1.54 Million	7,464 Added 9.49%	86,118 $17.7 Million
Q3 2019 Nov 13, 2019	SELL	$183.17 - $198.52 $635,966 - $689,261	-3,472 Reduced 4.23%	78,654 $15.2 Million
Q2 2019 Aug 12, 2019	SELL	$181.14 - $198.0 $218,998 - $239,382	-1,209 Reduced 1.45%	82,126 $16 Million
Q1 2019 May 07, 2019	SELL	$162.83 - $193.4 $516,171 - $613,078	-3,170 Reduced 3.66%	83,335 $15.8 Million
Q4 2018 Jan 25, 2019	SELL	$156.48 - $199.76 $915,407 - $1.17 Million	-5,850 Reduced 6.33%	86,505 $14.4 Million
Q3 2018 Nov 14, 2018	SELL	$194.86 - $204.98 $10.1 Million - $10.7 Million	-52,058 Reduced 36.05%	92,355 $18.6 Million
Q2 2018 Aug 02, 2018	SELL	$183.17 - $200.64 $257,353 - $281,899	-1,405 Reduced 0.96%	144,413 $28.1 Million
Q1 2018 May 14, 2018	SELL	$179.89 - $199.21 $4.47 Million - $4.95 Million	-24,856 Reduced 14.56%	145,818 $27.4 Million
Q4 2017 Feb 12, 2018	SELL	$180.58 - $190.73 $509,596 - $538,240	-2,822 Reduced 1.63%	170,674 $32.4 Million
Q3 2017 Oct 23, 2017	BUY	$176.74 - $178.9 $289,146 - $292,680	1,636 Added 0.95%	173,496 $31 Million
Q2 2017 Aug 14, 2017	BUY	N/A	171,860	171,860 $29.9 Million

Others Institutions Holding IJH

# of Institutions

2,465

Shares Held

1.05B

Call Options Held

888K

Put Options Held

55.6K

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About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
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Adviser Investments LLC Ishares Core S&P Mid Cap ETF Transaction History