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

Ambassador Advisors, LLC

$567 Million
Q3 2024

A detailed history of Ambassador Advisors, LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Ambassador Advisors, LLC holds 6,060 shares of IJH stock, worth $408,201. This represents 0.07% of its overall portfolio holdings.

Number of Shares

6,060

Previous 6,060 -0.0%

Holding current value

$408,201

Previous $354,000 6.5%

% of portfolio

0.07%

Previous 0.06%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$56.98 - $284.98 $276,239 - $1.38 Million	4,848 Added 400.0%	6,060 $368,000
Q4 2023 Feb 14, 2024	BUY	$232.04 - $279.85 $928 - $1,119	4 Added 0.33%	1,212 $335,000
Q3 2023 Nov 14, 2023	SELL	$246.15 - $272.4 $4,923 - $5,448	-20 Reduced 1.63%	1,208 $301,000
Q2 2023 Aug 14, 2023	SELL	$240.22 - $261.48 $75,669 - $82,366	-315 Reduced 20.41%	1,228 $321,000
Q1 2023 May 15, 2023	BUY	$237.25 - $271.72 $34,164 - $39,127	144 Added 10.29%	1,543 $385,000
Q4 2022 Feb 14, 2023	BUY	$44.74 - $257.0 $1,968 - $11,308	44 Added 3.25%	1,399 $338,000
Q3 2022 Nov 18, 2022	BUY	$43.85 - $263.28 $526 - $3,159	12 Added 0.89%	1,355 $297,000
Q2 2022 Aug 12, 2022	BUY	$219.07 - $270.08 $5,914 - $7,292	27 Added 2.05%	1,343 $303,000
Q4 2021 Feb 14, 2022	BUY	$265.81 - $290.54 $4,252 - $4,648	16 Added 1.23%	1,316 $372,000
Q3 2021 Nov 16, 2021	BUY	$256.44 - $277.04 $275,673 - $297,818	1,075 Added 477.78%	1,300 $342,000
Q1 2021 May 13, 2021	BUY	$226.3 - $267.93 $50,917 - $60,284	225 New	225 $59,000
Q4 2020 Feb 17, 2021	SELL	$187.77 - $230.69 $55,767 - $68,514	-297 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$174.43 - $196.49 $1,569 - $1,768	-9 Reduced 2.94%	297 $55,000
Q2 2020 Aug 13, 2020	SELL	$133.18 - $194.42 $2,796 - $4,082	-21 Reduced 6.42%	306 $54,000
Q1 2020 May 12, 2020	SELL	$121.75 - $210.58 $3,043 - $5,264	-25 Reduced 7.1%	327 $47,000
Q4 2019 Jan 22, 2020	BUY	$185.78 - $206.16 $65,394 - $72,568	352 New	352 $72,000

Others Institutions Holding IJH

# of Institutions

2,463

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