Allegheny Financial Group LTD Ishares Core S&P Mid Cap ETF Transaction History

Allegheny Financial Group LTD

$346 Million
Q2 2024

A detailed history of Allegheny Financial Group LTD transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Allegheny Financial Group LTD holds 47,005 shares of IJH stock, worth $2.92 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

47,005

Previous 30,196 55.67%

Holding current value

$2.92 Million

Previous $1.83 Million 49.95%

% of portfolio

0.79%

Previous 0.57%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$56.43 - $60.79 $948,531 - $1.02 Million	16,809 Added 55.67%	47,005 $2.75 Million
Q1 2024 May 07, 2024	BUY	$56.98 - $284.98 $1.37 Million - $6.83 Million	23,958 Added 384.07%	30,196 $1.83 Million
Q4 2023 Feb 08, 2024	BUY	$232.04 - $279.85 $148,273 - $178,824	639 Added 11.41%	6,238 $1.73 Million
Q3 2023 Nov 14, 2023	BUY	$246.15 - $272.4 $617,590 - $683,451	2,509 Added 81.2%	5,599 $1.4 Million
Q2 2023 Aug 07, 2023	SELL	$240.22 - $261.48 $500,618 - $544,924	-2,084 Reduced 40.28%	3,090 $807,000
Q1 2023 May 05, 2023	BUY	$237.25 - $271.72 $104,627 - $119,828	441 Added 9.32%	5,174 $1.29 Million
Q4 2022 Feb 08, 2023	BUY	$44.74 - $257.0 $223 - $1,285	5 Added 0.11%	4,733 $1.14 Million
Q3 2022 Nov 01, 2022	BUY	$43.85 - $263.28 $7,322 - $43,967	167 Added 3.66%	4,728 $1.04 Million
Q2 2022 Aug 11, 2022	BUY	$219.07 - $270.08 $373,076 - $459,946	1,703 Added 59.59%	4,561 $1.03 Million
Q1 2022 May 11, 2022	BUY	$251.21 - $285.37 $417,762 - $474,570	1,663 Added 139.16%	2,858 $767,000
Q4 2021 Feb 09, 2022	BUY	$265.81 - $290.54 $797 - $871	3 Added 0.25%	1,195 $338,000
Q3 2021 Nov 05, 2021	SELL	$256.44 - $277.04 $8,462 - $9,142	-33 Reduced 2.69%	1,192 $314,000
Q2 2021 Aug 10, 2021	SELL	$260.21 - $276.38 $37,470 - $39,798	-144 Reduced 10.52%	1,225 $329,000
Q1 2021 May 12, 2021	BUY	$226.3 - $267.93 $33,718 - $39,921	149 Added 12.21%	1,369 $356,000
Q4 2020 Feb 11, 2021	BUY	$187.77 - $230.69 $229,079 - $281,441	1,220 New	1,220 $280,000

Others Institutions Holding IJH

# of Institutions

2,360

Shares Held

1.02B

Call Options Held

716K

Put Options Held

43.2K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
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Allegheny Financial Group LTD Ishares Core S&P Mid Cap ETF Transaction History