Astoria Strategic Wealth, Inc. Ishares Core S&P Mid Cap ETF Transaction History

Astoria Strategic Wealth, Inc.

$323 Million
Q2 2024

A detailed history of Astoria Strategic Wealth, Inc. transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Astoria Strategic Wealth, Inc. holds 38,137 shares of IJH stock, worth $2.28 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

38,137

Previous 38,248 0.29%

Holding current value

$2.28 Million

Previous $2.32 Million 3.96%

% of portfolio

0.69%

Previous 0.74%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	SELL	$56.43 - $60.79 $6,263 - $6,747	-111 Reduced 0.29%	38,137 $2.23 Million
Q1 2024 May 07, 2024	BUY	$56.98 - $284.98 $1.74 Million - $8.72 Million	30,612 Added 400.89%	38,248 $2.32 Million
Q4 2023 Feb 05, 2024	SELL	$232.04 - $279.85 $86,550 - $104,384	-373 Reduced 4.66%	7,636 $2.12 Million
Q3 2023 Nov 08, 2023	SELL	$246.15 - $272.4 $30,030 - $33,232	-122 Reduced 1.5%	8,009 $2 Million
Q2 2023 Aug 01, 2023	BUY	$240.22 - $261.48 $7,206 - $7,844	30 Added 0.37%	8,131 $2.13 Million
Q1 2023 May 12, 2023	BUY	$237.25 - $271.72 $1,898 - $2,173	8 Added 0.1%	8,101 $2.03 Million
Q4 2022 Feb 13, 2023	BUY	$236.61 - $257.0 $8,754 - $9,509	37 Added 0.46%	8,093 $1.96 Million
Q3 2022 Nov 01, 2022	SELL	$224.13 - $263.28 $1.06 Million - $1.25 Million	-4,731 Reduced 37.0%	8,056 $1.77 Million
Q2 2022 Jul 21, 2022	SELL	$219.07 - $270.08 $550,084 - $678,170	-2,511 Reduced 16.41%	12,787 $2.89 Million
Q1 2022 May 06, 2022	SELL	$251.21 - $285.37 $20,850 - $23,685	-83 Reduced 0.54%	15,298 $4.11 Million
Q4 2021 Feb 11, 2022	BUY	$265.81 - $290.54 $4.09 Million - $4.47 Million	15,381 New	15,381 $4.35 Million
Q1 2020 Apr 15, 2020	SELL	$121.75 - $210.58 $279,538 - $483,491	-2,296 Closed	0 $0
Q4 2019 Jan 08, 2020	BUY	$185.78 - $206.16 $426,550 - $473,343	2,296 New	2,296 $471,000

Others Institutions Holding IJH

# of Institutions

2,358

Shares Held

1.02B

Call Options Held

716K

Put Options Held

43.2K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
Sector ETFs
Industry ETFs

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Astoria Strategic Wealth, Inc. Ishares Core S&P Mid Cap ETF Transaction History