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

Annex Advisory Services, LLC

$2.76 Billion
Q3 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 3,707 shares of IJH stock, worth $247,182. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,707

Previous 3,488 6.28%

Holding current value

$247,182

Previous $204,000 13.24%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$57.32 - $62.65 $12,553 - $13,720	219 Added 6.28%	3,707 $231,000
Q2 2024 Jul 12, 2024	BUY	$56.43 - $60.79 $4,401 - $4,741	78 Added 2.29%	3,488 $204,000
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

2,462

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