Alps Advisors Inc Ishares Core S&P Mid Cap ETF Transaction History

Alps Advisors Inc

$14.1 Billion
Q1 2024

A detailed history of Alps Advisors Inc transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Alps Advisors Inc holds 752,260 shares of IJH stock, worth $44 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

752,260

Previous 154,371 387.31%

Holding current value

$44 Million

Previous $42.8 Million 6.8%

% of portfolio

0.32%

Previous 0.34%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$56.98 - $284.98 $34.1 Million - $170 Million	597,889 Added 387.31%	752,260 $45.7 Million
Q4 2023 Feb 14, 2024	BUY	$232.04 - $279.85 $1.08 Million - $1.3 Million	4,645 Added 3.1%	154,371 $42.8 Million
Q3 2023 Nov 14, 2023	SELL	$246.15 - $272.4 $4.58 Million - $5.07 Million	-18,605 Reduced 11.05%	149,726 $37.3 Million
Q2 2023 Aug 14, 2023	BUY	$240.22 - $261.48 $130,919 - $142,506	545 Added 0.32%	168,331 $44 Million
Q1 2023 May 10, 2023	BUY	$237.25 - $271.72 $7.69 Million - $8.8 Million	32,400 Added 23.93%	167,786 $42 Million

Q4 2022 Feb 14, 2023	SELL	$236.61 - $257.0 $385,674 - $418,910	-1,630 Reduced 1.19%	135,386 $32.7 Million
Q3 2022 Nov 14, 2022	SELL	$224.13 - $263.28 $1.08 Million - $1.27 Million	-4,835 Reduced 3.41%	137,016 $30 Million
Q2 2022 Aug 11, 2022	SELL	$219.07 - $270.08 $1.22 Million - $1.5 Million	-5,565 Reduced 3.78%	141,851 $32.1 Million
Q1 2022 May 16, 2022	SELL	$251.21 - $285.37 $5.48 Million - $6.22 Million	-21,795 Reduced 12.88%	147,416 $39.6 Million
Q4 2021 Feb 09, 2022	SELL	$265.81 - $290.54 $1.11 Million - $1.21 Million	-4,170 Reduced 2.41%	169,211 $47.9 Million
Q3 2021 Nov 15, 2021	SELL	$256.44 - $277.04 $321,575 - $347,408	-1,254 Reduced 0.72%	173,381 $45.6 Million
Q2 2021 Aug 11, 2021	SELL	$260.21 - $276.38 $33,827 - $35,929	-130 Reduced 0.07%	174,635 $46.9 Million
Q1 2021 May 07, 2021	SELL	$226.3 - $267.93 $3.53 Million - $4.17 Million	-15,580 Reduced 8.19%	174,765 $45.5 Million
Q4 2020 Feb 03, 2021	SELL	$187.77 - $230.69 $2.44 Million - $3 Million	-13,000 Reduced 6.39%	190,345 $43.7 Million
Q3 2020 Nov 04, 2020	SELL	$174.43 - $196.49 $1.72 Million - $1.94 Million	-9,870 Reduced 4.63%	203,345 $37.7 Million
Q2 2020 Aug 05, 2020	SELL	$133.18 - $194.42 $1.16 Million - $1.69 Million	-8,710 Reduced 3.92%	213,215 $37.9 Million
Q1 2020 May 06, 2020	BUY	$121.75 - $210.58 $816,333 - $1.41 Million	6,705 Added 3.12%	221,925 $31.9 Million
Q4 2019 Feb 07, 2020	SELL	$185.78 - $206.16 $998,567 - $1.11 Million	-5,375 Reduced 2.44%	215,220 $44.3 Million
Q3 2019 Nov 04, 2019	BUY	$183.17 - $198.52 $361,760 - $392,077	1,975 Added 0.9%	220,595 $42.6 Million
Q2 2019 Aug 07, 2019	SELL	$181.14 - $198.0 $2.43 Million - $2.65 Million	-13,401 Reduced 5.78%	218,620 $42.5 Million
Q1 2019 May 01, 2019	SELL	$162.83 - $193.4 $1.99 Million - $2.36 Million	-12,225 Reduced 5.01%	232,021 $43.9 Million
Q4 2018 Feb 04, 2019	SELL	$156.48 - $199.76 $1.66 Million - $2.12 Million	-10,623 Reduced 4.17%	244,246 $40.6 Million
Q3 2018 Oct 25, 2018	SELL	$194.86 - $204.98 $585,944 - $616,374	-3,007 Reduced 1.17%	254,869 $51.3 Million
Q2 2018 Aug 02, 2018	SELL	$183.17 - $200.64 $3.1 Million - $3.39 Million	-16,910 Reduced 6.15%	257,876 $50.2 Million
Q2 2018 Jul 25, 2018	BUY	$183.17 - $200.64 $309,923 - $339,482	1,692 Added 0.62%	274,786 $52.1 Million
Q1 2018 May 01, 2018	SELL	$179.89 - $199.21 $304,373 - $337,063	-1,692 Reduced 0.62%	273,094 $51.2 Million
Q4 2017 Feb 05, 2018	SELL	$180.58 - $190.73 $453,616 - $479,113	-2,512 Reduced 0.91%	274,786 $52.1 Million
Q3 2017 Nov 03, 2017	BUY	$176.74 - $178.9 $49 Million - $49.6 Million	277,298	277,298 $49.6 Million

Others Institutions Holding IJH

# of Institutions

2,332

Shares Held

989M

Call Options Held

1.07M

Put Options Held

117K

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About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
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Alps Advisors Inc Ishares Core S&P Mid Cap ETF Transaction History