Annex Advisory Services, LLC Ishares Core S&P Mid Cap ETF Transaction History

Annex Advisory Services, LLC

$2.75 Billion
Q1 2024

A detailed history of Annex Advisory Services, LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Annex Advisory Services, LLC holds 3,410 shares of IJH stock, worth $198,291. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,410

Previous 822 314.84%

Holding current value

$198,291

Previous $227,000 8.81%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	BUY	$56.98 - $284.98 $147,464 - $737,528	2,588 Added 314.84%	3,410 $207,000
Q4 2023 Feb 13, 2024	BUY	$232.04 - $279.85 $190,736 - $230,036	822 New	822 $227,000
Q2 2022 Jul 27, 2022	BUY	$219.07 - $270.08 $311,955 - $384,593	1,424 New	1,424 $322,000
Q1 2020 Apr 22, 2020	SELL	$121.75 - $210.58 $6.11 Million - $10.6 Million	-50,218 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$185.78 - $206.16 $78.6 Million - $87.2 Million	-423,040 Reduced 89.39%	50,218 $10.3 Million

Q4 2019 Feb 10, 2020	BUY	$185.78 - $206.16 $78.4 Million - $87 Million	421,963 Added 822.62%	473,258 $12 Million
Q3 2019 Nov 14, 2019	SELL	$183.17 - $198.52 $93,783 - $101,642	-512 Reduced 0.99%	51,295 $9.91 Million
Q2 2019 Jul 18, 2019	SELL	$181.14 - $198.0 $238,380 - $260,568	-1,316 Reduced 2.48%	51,807 $10.1 Million
Q1 2019 May 15, 2019	SELL	$162.83 - $193.4 $116,260 - $138,087	-714 Reduced 1.33%	53,123 $10.1 Million
Q4 2018 Feb 12, 2019	BUY	$156.48 - $199.76 $41,936 - $53,535	268 Added 0.5%	53,837 $8.94 Million
Q3 2018 Nov 13, 2018	SELL	$194.86 - $204.98 $195,444 - $205,594	-1,003 Reduced 1.84%	53,569 $10.8 Million
Q2 2018 Aug 13, 2018	SELL	$183.17 - $200.64 $112,649 - $123,393	-615 Reduced 1.11%	54,572 $10.6 Million
Q1 2018 May 03, 2018	SELL	$179.89 - $199.21 $300,056 - $332,282	-1,668 Reduced 2.93%	55,187 $10.4 Million
Q4 2017 Feb 13, 2018	SELL	$180.58 - $190.73 $455,061 - $480,639	-2,520 Reduced 4.24%	56,855 $10.8 Million
Q3 2017 Nov 02, 2017	BUY	$176.74 - $178.9 $10.5 Million - $10.6 Million	59,375	59,375 $10.6 Million

Others Institutions Holding IJH

# of Institutions

2,334

Shares Held

989M

Call Options Held

1.07M

Put Options Held

117K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
Sector ETFs
Industry ETFs

More about IJH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Annex Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Annex Advisory Services, LLC with notifications on news.

Account

Annex Advisory Services, LLC Ishares Core S&P Mid Cap ETF Transaction History