Advisory Services Network, LLC Ishares Core S&P Mid Cap ETF Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

A detailed history of Advisory Services Network, LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Advisory Services Network, LLC holds 413,451 shares of IJH stock, worth $27.6 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

413,451

Previous 413,451 -0.0%

Holding current value

$27.6 Million

Previous $24.2 Million 6.49%

% of portfolio

0.53%

Previous 0.51%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$56.43 - $60.79 $4.76 Million - $5.13 Million	84,398 Added 25.65%	413,451 $24.2 Million
Q1 2024 May 06, 2024	BUY	$56.98 - $284.98 $14.9 Million - $74.5 Million	261,541 Added 387.4%	329,053 $20 Million
Q4 2023 Feb 09, 2024	BUY	$232.04 - $279.85 $2.49 Million - $3.01 Million	10,751 Added 18.94%	67,512 $18.7 Million
Q3 2023 Nov 14, 2023	BUY	$246.15 - $272.4 $1.11 Million - $1.23 Million	4,509 Added 8.63%	56,761 $14.2 Million
Q2 2023 Aug 09, 2023	BUY	$240.22 - $261.48 $30,988 - $33,730	129 Added 0.25%	52,252 $13.7 Million
Q1 2023 May 17, 2023	BUY	$237.25 - $271.72 $237,961 - $272,535	1,003 Added 1.96%	52,123 $13 Million
Q4 2022 Feb 13, 2023	BUY	$44.74 - $257.0 $247,188 - $1.42 Million	5,525 Added 12.12%	51,120 $12.4 Million
Q3 2022 Nov 14, 2022	BUY	$43.85 - $263.28 $211,927 - $1.27 Million	4,833 Added 11.86%	45,595 $10 Million
Q2 2022 Aug 02, 2022	SELL	$219.07 - $270.08 $4.15 Million - $5.11 Million	-18,922 Reduced 31.7%	40,762 $9.22 Million
Q1 2022 May 23, 2022	BUY	$251.21 - $285.37 $7.16 Million - $8.13 Million	28,486 Added 91.31%	59,684 $16 Million
Q4 2021 Feb 14, 2022	BUY	$265.81 - $290.54 $2.02 Million - $2.21 Million	7,596 Added 32.18%	31,198 $8.83 Million
Q3 2021 Nov 05, 2021	BUY	$256.44 - $277.04 $1.18 Million - $1.27 Million	4,583 Added 24.1%	23,602 $6.21 Million
Q2 2021 Aug 12, 2021	BUY	$260.21 - $276.38 $269,317 - $286,053	1,035 Added 5.76%	19,019 $5.11 Million
Q1 2021 May 24, 2021	BUY	$226.3 - $267.93 $66,305 - $78,503	293 Added 1.66%	17,984 $4.68 Million
Q4 2020 Feb 09, 2021	SELL	$187.77 - $230.69 $750,328 - $921,837	-3,996 Reduced 18.43%	17,691 $4.07 Million
Q3 2020 Nov 16, 2020	SELL	$174.43 - $196.49 $420,899 - $474,130	-2,413 Reduced 10.01%	21,687 $4.02 Million
Q2 2020 Aug 10, 2020	SELL	$133.18 - $194.42 $575,470 - $840,088	-4,321 Reduced 15.2%	24,100 $4.29 Million
Q1 2020 May 15, 2020	BUY	$121.75 - $210.58 $343,456 - $594,046	2,821 Added 11.02%	28,421 $4.09 Million
Q4 2019 Feb 04, 2020	SELL	$185.78 - $206.16 $567,186 - $629,406	-3,053 Reduced 10.66%	25,600 $5.27 Million
Q2 2019 Aug 01, 2019	BUY	$181.14 - $198.0 $333,841 - $364,914	1,843 Added 6.87%	28,653 $0
Q1 2019 May 20, 2019	SELL	$162.83 - $193.4 $117,237 - $139,248	-720 Reduced 2.62%	26,810 $5.08 Million
Q4 2018 Feb 15, 2019	SELL	$156.48 - $199.76 $4.29 Million - $5.47 Million	-27,386 Reduced 49.87%	27,530 $4.57 Million
Q3 2018 Nov 02, 2018	SELL	$194.86 - $204.98 $820,945 - $863,580	-4,213 Reduced 7.13%	54,916 $11.1 Million
Q2 2018 Jul 27, 2018	BUY	$183.17 - $200.64 $3.46 Million - $3.79 Million	18,906 Added 47.0%	59,129 $11.8 Million
Q1 2018 Apr 23, 2018	BUY	$179.89 - $199.21 $301,855 - $334,274	1,678 Added 4.35%	40,223 $0
Q4 2017 Feb 08, 2018	BUY	$180.58 - $190.73 $2.74 Million - $2.9 Million	15,195 Added 65.07%	38,545 $7.32 Million
Q3 2017 Oct 12, 2017	BUY	$176.74 - $178.9 $1.49 Million - $1.51 Million	8,421 Added 56.41%	23,350 $4.18 Million
Q2 2017 Aug 17, 2017	BUY	N/A	14,929	14,929 $2.6 Million

Others Institutions Holding IJH

# of Institutions

2,462

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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Advisory Services Network, LLC Ishares Core S&P Mid Cap ETF Transaction History