Boston Financial Mangement LLC Ishares Core S&P Mid Cap ETF Transaction History

Boston Financial Mangement LLC

$3.23 Billion
Q3 2024

A detailed history of Boston Financial Mangement LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Boston Financial Mangement LLC holds 551,862 shares of IJH stock, worth $34.4 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares

551,862

Previous 542,072 1.81%

Holding current value

$34.4 Million

Previous $31.7 Million 8.42%

% of portfolio

1.06%

Previous 1.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$57.32 - $62.65 $561,162 - $613,343	9,790 Added 1.81%	551,862 $34.4 Million
Q2 2024 Jul 29, 2024	SELL	$56.43 - $60.79 $159,132 - $171,427	-2,820 Reduced 0.52%	542,072 $31.7 Million
Q1 2024 May 10, 2024	BUY	$56.98 - $284.98 $25 Million - $125 Million	438,867 Added 413.93%	544,892 $33.1 Million
Q4 2023 Feb 12, 2024	SELL	$232.04 - $279.85 $310,237 - $374,159	-1,337 Reduced 1.25%	106,025 $29.4 Million
Q3 2023 Nov 09, 2023	BUY	$246.15 - $272.4 $435,439 - $481,875	1,769 Added 1.68%	107,362 $26.8 Million
Q2 2023 Aug 07, 2023	SELL	$240.22 - $261.48 $176,561 - $192,187	-735 Reduced 0.69%	105,593 $27.6 Million
Q1 2023 May 12, 2023	BUY	$237.25 - $271.72 $191,935 - $219,821	809 Added 0.77%	106,328 $26.6 Million
Q4 2022 Jan 27, 2023	BUY	$44.74 - $257.0 $208,264 - $1.2 Million	4,655 Added 4.62%	105,519 $0
Q3 2022 Nov 09, 2022	BUY	$43.85 - $263.28 $630,080 - $3.78 Million	14,369 Added 16.61%	100,864 $22.1 Million
Q2 2022 Aug 08, 2022	BUY	$219.07 - $270.08 $3.28 Million - $4.04 Million	14,969 Added 20.93%	86,495 $19.6 Million
Q1 2022 May 13, 2022	BUY	$251.21 - $285.37 $3.57 Million - $4.06 Million	14,226 Added 24.83%	71,526 $19.2 Million
Q4 2021 Feb 11, 2022	BUY	$265.81 - $290.54 $2.09 Million - $2.28 Million	7,853 Added 15.88%	57,300 $16.2 Million
Q3 2021 Nov 12, 2021	SELL	$256.44 - $277.04 $183,354 - $198,083	-715 Reduced 1.43%	49,447 $13 Million
Q2 2021 Aug 03, 2021	BUY	$260.21 - $276.38 $31,225 - $33,165	120 Added 0.24%	50,162 $13.5 Million
Q1 2021 May 07, 2021	SELL	$226.3 - $267.93 $265,449 - $314,281	-1,173 Reduced 2.29%	50,042 $13 Million
Q4 2020 Feb 10, 2021	SELL	$187.77 - $230.69 $520,873 - $639,934	-2,774 Reduced 5.14%	51,215 $11.8 Million
Q3 2020 Nov 12, 2020	SELL	$174.43 - $196.49 $907,559 - $1.02 Million	-5,203 Reduced 8.79%	53,989 $10 Million
Q2 2020 Aug 10, 2020	SELL	$133.18 - $194.42 $149,561 - $218,333	-1,123 Reduced 1.86%	59,192 $10.5 Million
Q1 2020 May 05, 2020	SELL	$121.75 - $210.58 $640,892 - $1.11 Million	-5,264 Reduced 8.03%	60,315 $8.68 Million
Q4 2019 Feb 05, 2020	BUY	$185.78 - $206.16 $76,727 - $85,144	413 Added 0.63%	65,579 $13.5 Million
Q3 2019 Nov 08, 2019	SELL	$183.17 - $198.52 $30,406 - $32,954	-166 Reduced 0.25%	65,166 $12.6 Million
Q2 2019 Jul 24, 2019	SELL	$181.14 - $198.0 $923,451 - $1.01 Million	-5,098 Reduced 7.24%	65,332 $12.7 Million
Q1 2019 Apr 25, 2019	SELL	$162.83 - $193.4 $3.26 Million - $3.87 Million	-20,032 Reduced 22.14%	70,430 $13.3 Million
Q4 2018 Jan 31, 2019	BUY	$156.48 - $199.76 $1.75 Million - $2.23 Million	11,174 Added 14.09%	90,462 $15 Million
Q3 2018 Nov 02, 2018	BUY	$194.86 - $204.98 $3.47 Million - $3.65 Million	17,804 Added 28.96%	79,288 $16 Million
Q2 2018 Aug 03, 2018	BUY	$183.17 - $200.64 $106,971 - $117,173	584 Added 0.96%	61,484 $12 Million
Q1 2018 Apr 25, 2018	BUY	$179.89 - $199.21 $697,793 - $772,735	3,879 Added 6.8%	60,900 $11.4 Million
Q4 2017 Feb 05, 2018	SELL	$180.58 - $190.73 $189,247 - $199,885	-1,048 Reduced 1.8%	57,021 $10.8 Million
Q3 2017 Oct 30, 2017	BUY	$176.74 - $178.9 $10.3 Million - $10.4 Million	58,069	58,069 $10.4 Million

Others Institutions Holding IJH

# of Institutions

2,465

Shares Held

1.05B

Call Options Held

888K

Put Options Held

55.6K

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About ISHARES CORE S&P MID-CAP ETF

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Boston Financial Mangement LLC Ishares Core S&P Mid Cap ETF Transaction History