Bay Colony Advisory Group, Inc D Ishares Core S&P Mid Cap ETF Transaction History

Bay Colony Advisory Group, Inc D

$634 Million
Q3 2024

A detailed history of Bay Colony Advisory Group, Inc D transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Bay Colony Advisory Group, Inc D holds 14,226 shares of IJH stock, worth $896,095. This represents 0.14% of its overall portfolio holdings.

Number of Shares

14,226

Previous 14,005 1.58%

Holding current value

$896,095

Previous $819,000 8.18%

% of portfolio

0.14%

Previous 0.14%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$57.32 - $62.65 $12,667 - $13,845	221 Added 1.58%	14,226 $886,000
Q2 2024 Jul 24, 2024	BUY	$56.43 - $60.79 $8,577 - $9,240	152 Added 1.1%	14,005 $819,000
Q1 2024 Apr 30, 2024	BUY	$56.98 - $284.98 $632,478 - $3.16 Million	11,100 Added 403.2%	13,853 $841,000
Q4 2023 Jan 29, 2024	BUY	$232.04 - $279.85 $21,579 - $26,026	93 Added 3.5%	2,753 $762,000
Q3 2023 Nov 13, 2023	SELL	$246.15 - $272.4 $24,615 - $27,239	-100 Reduced 3.62%	2,660 $663,000
Q2 2023 Aug 11, 2023	SELL	$240.22 - $261.48 $47,563 - $51,773	-198 Reduced 6.69%	2,760 $721,000
Q1 2023 Apr 27, 2023	BUY	$237.25 - $271.72 $6,880 - $7,879	29 Added 0.99%	2,958 $739,000
Q4 2022 Feb 01, 2023	BUY	$44.74 - $257.0 $25,949 - $149,060	580 Added 24.69%	2,929 $708,000
Q3 2022 Oct 27, 2022	SELL	$43.85 - $263.28 $4,297 - $25,801	-98 Reduced 4.0%	2,349 $515,000
Q2 2022 Aug 08, 2022	BUY	$219.07 - $270.08 $197,820 - $243,882	903 Added 58.48%	2,447 $614,000
Q1 2022 Apr 28, 2022	SELL	$251.21 - $285.37 $13,816 - $15,695	-55 Reduced 3.44%	1,544 $414,000
Q4 2021 Jan 28, 2022	SELL	$265.81 - $290.54 $1,594 - $1,743	-6 Reduced 0.37%	1,599 $453,000
Q3 2021 Nov 02, 2021	SELL	$256.44 - $277.04 $39,748 - $42,941	-155 Reduced 8.81%	1,605 $422,000
Q2 2021 Jul 22, 2021	SELL	$260.21 - $276.38 $1,561 - $1,658	-6 Reduced 0.34%	1,760 $473,000
Q1 2021 May 13, 2021	SELL	$226.3 - $267.93 $32,587 - $38,581	-144 Reduced 7.54%	1,766 $460,000
Q4 2020 Feb 02, 2021	BUY	$187.77 - $230.69 $47,318 - $58,133	252 Added 15.2%	1,910 $439,000
Q3 2020 Nov 25, 2020	BUY	$174.43 - $196.49 $9,942 - $11,199	57 Added 3.56%	1,658 $307,000
Q2 2020 Jul 23, 2020	SELL	$133.18 - $194.42 $27,435 - $40,050	-206 Reduced 11.4%	1,601 $285,000
Q1 2020 Apr 17, 2020	BUY	$121.75 - $210.58 $1,948 - $3,369	16 Added 0.89%	1,807 $260,000
Q4 2019 Jan 28, 2020	SELL	$185.78 - $206.16 $314,897 - $349,441	-1,695 Closed	0 $0
Q4 2019 Jan 28, 2020	BUY	$185.78 - $206.16 $332,731 - $369,232	1,791 New	1,791 $372,000
Q3 2019 Oct 25, 2019	BUY	$183.17 - $198.52 $183 - $198	1 Added 0.06%	1,695 $327,000
Q2 2019 Jul 17, 2019	BUY	$181.14 - $198.0 $55,066 - $60,192	304 Added 21.87%	1,694 $329,000
Q1 2019 Apr 30, 2019	BUY	$162.83 - $193.4 $5,861 - $6,962	36 Added 2.66%	1,390 $262,000
Q4 2018 Jan 29, 2019	SELL	$156.48 - $199.76 $1,721 - $2,197	-11 Reduced 0.81%	1,354 $225,000
Q3 2018 Nov 05, 2018	BUY	$194.86 - $204.98 $194 - $204	1 Added 0.07%	1,365 $275,000
Q2 2018 Aug 09, 2018	BUY	$183.17 - $200.64 $249,843 - $273,672	1,364 New	1,364 $266,000

Others Institutions Holding IJH

# of Institutions

2,465

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
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Bay Colony Advisory Group, Inc D Ishares Core S&P Mid Cap ETF Transaction History