Affinity Capital Advisors, LLC Ishares Core S&P Mid Cap ETF Transaction History

Affinity Capital Advisors, LLC

  • $470 Million
  • Q2 2024

A detailed history of Affinity Capital Advisors, LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Affinity Capital Advisors, LLC holds 102,680 shares of IJH stock, worth $6.38 Million. This represents 1.28% of its overall portfolio holdings.

Number of Shares
102,680
Previous 99,645 3.05%
Holding current value
$6.38 Million
Previous $6.05 Million 0.73%
% of portfolio
1.28%
Previous 1.35%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
BUY
$56.43 - $60.79 $171,265 - $184,497
3,035 Added 3.05%
102,680 $6.01 Million
Q1 2024

Apr 12, 2024
BUY
$56.98 - $284.98 $4.81 Million - $24.1 Million
84,487 Added 557.38%
99,645 $6.05 Million
Q4 2023

Jan 11, 2024
BUY
$232.04 - $279.85 $759,698 - $916,228
3,274 Added 27.55%
15,158 $4.2 Million
Q3 2023

Oct 10, 2023
BUY
$246.15 - $272.4 $2.7 Million - $2.99 Million
10,988 Added 1226.34%
11,884 $2.96 Million
Q2 2023

Jul 13, 2023
SELL
$240.22 - $261.48 $43,479 - $47,327
-181 Reduced 16.81%
896 $234,000
Q1 2023

Apr 11, 2023
BUY
$237.25 - $271.72 $474 - $543
2 Added 0.19%
1,077 $269,000
Q4 2022

Jan 18, 2023
BUY
$44.74 - $257.0 $1,879 - $10,794
42 Added 4.07%
1,075 $0
Q3 2022

Oct 12, 2022
SELL
$43.85 - $263.28 $394 - $2,369
-9 Reduced 0.86%
1,033 $226,000
Q2 2022

Jul 11, 2022
BUY
$219.07 - $270.08 $2,409 - $2,970
11 Added 1.07%
1,042 $236,000
Q1 2022

Apr 19, 2022
BUY
$251.21 - $285.37 $502 - $570
2 Added 0.19%
1,031 $277,000
Q4 2021

Jan 31, 2022
SELL
$265.81 - $290.54 $30,833 - $33,702
-116 Reduced 10.13%
1,029 $291,000
Q3 2021

Oct 28, 2021
BUY
$256.44 - $277.04 $20,515 - $22,163
80 Added 7.51%
1,145 $301,000
Q2 2021

Aug 13, 2021
SELL
$260.21 - $276.38 $10,928 - $11,607
-42 Reduced 3.79%
1,065 $286,000
Q4 2020

Jan 27, 2021
SELL
$187.77 - $230.69 $41,309 - $50,751
-220 Reduced 16.58%
1,107 $254,000
Q3 2020

Nov 13, 2020
BUY
$174.43 - $196.49 $523 - $589
3 Added 0.23%
1,327 $246,000
Q2 2020

Jul 16, 2020
BUY
$133.18 - $194.42 $176,330 - $257,412
1,324 New
1,324 $235,000
Q1 2020

Apr 23, 2020
SELL
$121.75 - $210.58 $205,270 - $355,037
-1,686 Closed
0 $0
Q4 2019

Apr 23, 2020
BUY
$185.78 - $206.16 $313,225 - $347,585
1,686 New
1,686 $347,000

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

IJH Quotes by TradingView
  • Ticker IJH
  • Sector ETFs
  • Industry ETFs
More about IJH
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