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

Affinity Capital Advisors, LLC

$515 Million
Q3 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 111,692 shares of IJH stock, worth $7.04 Million. This represents 1.35% of its overall portfolio holdings.

Number of Shares

111,692

Previous 102,680 8.78%

Holding current value

$7.04 Million

Previous $6.01 Million 15.85%

% of portfolio

1.35%

Previous 1.28%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$57.32 - $62.65 $516,567 - $564,601	9,012 Added 8.78%	111,692 $6.96 Million
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

2,465

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
Sector ETFs
Industry ETFs

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