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

Affiance Financial, LLC

$406 Million
Q3 2024

A detailed history of Affiance Financial, LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Affiance Financial, LLC holds 189,814 shares of IJH stock, worth $11.9 Million. This represents 2.91% of its overall portfolio holdings.

Number of Shares

189,814

Previous 193,896 2.11%

Holding current value

$11.9 Million

Previous $11.3 Million 4.26%

% of portfolio

2.91%

Previous 3.0%

38 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$57.32 - $62.65 $233,980 - $255,737	-4,082 Reduced 2.11%	189,814 $11.8 Million
Q2 2024 Aug 01, 2024	SELL	$56.43 - $60.79 $90,005 - $96,960	-1,595 Reduced 0.82%	193,896 $11.3 Million
Q1 2024 Apr 15, 2024	BUY	$56.98 - $284.98 $8.09 Million - $40.5 Million	142,004 Added 265.49%	195,491 $11.9 Million
Q4 2023 Jan 09, 2024	SELL	$232.04 - $279.85 $2.17 Million - $2.62 Million	-9,358 Reduced 14.89%	53,487 $14.8 Million
Q3 2023 Oct 11, 2023	SELL	$246.15 - $272.4 $72,121 - $79,813	-293 Reduced 0.46%	62,845 $15.7 Million
Q2 2023 Jul 11, 2023	BUY	$240.22 - $261.48 $160,947 - $175,191	670 Added 1.07%	63,138 $16.5 Million
Q1 2023 Apr 18, 2023	BUY	$237.25 - $271.72 $476,635 - $545,885	2,009 Added 3.32%	62,468 $15.6 Million
Q4 2022 Jan 20, 2023	SELL	$44.74 - $257.0 $57,804 - $332,044	-1,292 Reduced 2.09%	60,459 $0
Q3 2022 Oct 27, 2022	SELL	$43.85 - $263.28 $64,854 - $389,391	-1,479 Reduced 2.34%	61,751 $13.5 Million
Q2 2022 Jul 14, 2022	SELL	$219.07 - $270.08 $5.94 Million - $7.33 Million	-27,128 Reduced 30.02%	63,230 $14.3 Million
Q1 2022 Apr 12, 2022	SELL	$251.21 - $285.37 $1.52 Million - $1.72 Million	-6,042 Reduced 6.27%	90,358 $24.2 Million
Q4 2021 Feb 01, 2022	SELL	$265.81 - $290.54 $75,490 - $82,513	-284 Reduced 0.29%	96,400 $27.3 Million
Q3 2021 Oct 12, 2021	SELL	$256.44 - $277.04 $398,507 - $430,520	-1,554 Reduced 1.58%	96,684 $25.4 Million
Q2 2021 Jul 14, 2021	SELL	$260.21 - $276.38 $459,010 - $487,534	-1,764 Reduced 1.76%	98,238 $26.4 Million
Q1 2021 Apr 21, 2021	SELL	$226.3 - $267.93 $1.61 Million - $1.91 Million	-7,115 Reduced 6.64%	100,002 $26 Million
Q4 2020 Jan 25, 2021	SELL	$187.77 - $230.69 $763,097 - $937,524	-4,064 Reduced 3.66%	107,117 $24.6 Million
Q3 2020 Oct 13, 2020	SELL	$174.43 - $196.49 $12.6 Million - $14.2 Million	-72,329 Reduced 39.41%	111,181 $20.6 Million
Q2 2020 Jul 13, 2020	BUY	$133.18 - $194.42 $551,098 - $804,509	4,138 Added 2.31%	183,510 $32.6 Million
Q1 2020 Apr 14, 2020	BUY	$121.75 - $210.58 $1.76 Million - $3.05 Million	14,480 Added 8.78%	179,372 $25.8 Million
Q4 2019 Jan 16, 2020	BUY	$185.78 - $206.16 $448,472 - $497,670	2,414 Added 1.49%	164,892 $33.9 Million
Q3 2019 Oct 11, 2019	SELL	$183.17 - $198.52 $57,881 - $62,732	-316 Reduced 0.19%	162,478 $31.4 Million
Q2 2019 Jul 11, 2019	BUY	$181.14 - $198.0 $741,949 - $811,008	4,096 Added 2.58%	162,794 $31.6 Million
Q1 2019 Apr 15, 2019	SELL	$162.83 - $193.4 $2.04 Million - $2.42 Million	-12,503 Reduced 7.3%	158,698 $30.1 Million
Q4 2018 Jan 11, 2019	SELL	$156.48 - $199.76 $84,968 - $108,469	-543 Reduced 0.32%	171,201 $28.4 Million
Q3 2018 Oct 15, 2018	BUY	$194.86 - $204.98 $7.83 Million - $8.23 Million	40,162 Added 30.52%	171,744 $34.6 Million
Q2 2018 Jul 16, 2018	BUY	$183.17 - $200.64 $1.77 Million - $1.94 Million	9,659 Added 7.92%	131,582 $25.6 Million
Q1 2018 Apr 17, 2018	BUY	$179.89 - $199.21 $151,107 - $167,336	840 Added 0.69%	121,923 $22.9 Million
Q4 2017 Jan 16, 2018	BUY	$180.58 - $190.73 $1.11 Million - $1.17 Million	6,125 Added 5.33%	121,083 $23 Million
Q3 2017 Dec 08, 2017	SELL	$176.74 - $178.9 $142,098 - $143,835	-804 Reduced 0.69%	114,958 $20.6 Million
Q2 2017 Dec 08, 2017	SELL	N/A	-808 Reduced 0.69%	115,762 $20.1 Million
Q1 2017 Dec 08, 2017	BUY	N/A	3,947 Added 3.5%	116,570 $20 Million
Q4 2016 Dec 08, 2017	BUY	N/A	5,093 Added 4.74%	112,623 $18.6 Million
Q3 2016 Dec 08, 2017	BUY	N/A	8,423 Added 8.5%	107,530 $16.6 Million
Q2 2016 Dec 08, 2017	BUY	N/A	34,805 Added 54.13%	99,107 $14.8 Million
Q1 2016 Dec 08, 2017	BUY	N/A	11,159 Added 21.0%	64,302 $9.27 Million
Q4 2015 Dec 11, 2017	BUY	N/A	16,197 Added 43.84%	53,143 $7.4 Million
Q3 2015 Dec 08, 2017	BUY	N/A	16,609 Added 81.67%	36,946 $5.05 Million
Q2 2015 Dec 08, 2017	BUY	N/A	20,337	20,337 $3.05 Million

Others Institutions Holding IJH

# of Institutions

2,466

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