Allie Family Office LLC Ishares Core S&P Mid Cap ETF Transaction History

Allie Family Office LLC

$187 Million
Q3 2024

A detailed history of Allie Family Office LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Allie Family Office LLC holds 16,769 shares of IJH stock, worth $1.04 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

16,769

Previous 16,769 -0.0%

Holding current value

$1.04 Million

Previous $981,000 6.52%

% of portfolio

0.56%

Previous 0.58%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$56.43 - $60.79 $112,126 - $120,789	-1,987 Reduced 10.59%	16,769 $981,000
Q1 2024 May 14, 2024	BUY	$56.98 - $284.98 $732,363 - $3.66 Million	12,853 Added 217.74%	18,756 $1.14 Million
Q4 2023 Feb 12, 2024	BUY	$232.04 - $279.85 $1.37 Million - $1.65 Million	5,903 New	5,903 $1.64 Million
Q2 2023 Aug 14, 2023	BUY	$240.22 - $261.48 $180,885 - $196,894	753 Added 25.56%	3,699 $967,000
Q1 2023 May 08, 2023	BUY	$237.25 - $271.72 $140,214 - $160,586	591 Added 25.1%	2,946 $736,000
Q3 2022 Nov 01, 2022	SELL	$43.85 - $263.28 $118,088 - $709,013	-2,693 Reduced 53.35%	2,355 $516,000
Q2 2022 Aug 10, 2022	SELL	$219.07 - $270.08 $13,144 - $16,204	-60 Reduced 1.17%	5,048 $1.14 Million
Q1 2022 May 13, 2022	SELL	$251.21 - $285.37 $443,888 - $504,248	-1,767 Reduced 25.7%	5,108 $1.37 Million
Q4 2021 Feb 14, 2022	BUY	$265.81 - $290.54 $1.83 Million - $2 Million	6,875 New	6,875 $1.95 Million

Others Institutions Holding IJH

# of Institutions

2,466

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
Sector ETFs
Industry ETFs

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Allie Family Office LLC Ishares Core S&P Mid Cap ETF Transaction History