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

Capital Advisory Group Advisory Services, LLC

$250 Million
Q3 2024

A detailed history of Capital Advisory Group Advisory Services, LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Capital Advisory Group Advisory Services, LLC holds 80,200 shares of IJH stock, worth $5.18 Million. This represents 2.0% of its overall portfolio holdings.

Number of Shares

80,200

Previous 82,770 3.1%

Holding current value

$5.18 Million

Previous $4.84 Million 3.2%

% of portfolio

2.0%

Previous 2.08%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$57.32 - $62.65 $147,312 - $161,010	-2,570 Reduced 3.1%	80,200 $5 Million
Q2 2024 Jul 22, 2024	SELL	$56.43 - $60.79 $43,733 - $47,112	-775 Reduced 0.93%	82,770 $4.84 Million
Q1 2024 Apr 18, 2024	BUY	$56.98 - $284.98 $3.81 Million - $19 Million	66,781 Added 398.36%	83,545 $5.07 Million
Q4 2023 Jan 09, 2024	SELL	$232.04 - $279.85 $42,927 - $51,772	-185 Reduced 1.09%	16,764 $4.65 Million
Q3 2023 Oct 18, 2023	BUY	$246.15 - $272.4 $91,075 - $100,787	370 Added 2.23%	16,949 $4.23 Million
Q2 2023 Jul 13, 2023	SELL	$240.22 - $261.48 $48,044 - $52,296	-200 Reduced 1.19%	16,579 $4.34 Million
Q1 2023 Apr 19, 2023	BUY	$237.25 - $271.72 $206,644 - $236,668	871 Added 5.48%	16,779 $4.2 Million
Q4 2022 Feb 14, 2023	BUY	$44.74 - $257.0 $17,001 - $97,660	380 Added 2.45%	15,908 $3.85 Million
Q3 2022 Nov 07, 2022	SELL	$43.85 - $263.28 $7,059 - $42,388	-161 Reduced 1.03%	15,528 $3.41 Million
Q2 2022 Aug 12, 2022	SELL	$219.07 - $270.08 $18,840 - $23,226	-86 Reduced 0.55%	15,689 $3.74 Million
Q1 2022 Apr 29, 2022	SELL	$251.21 - $285.37 $1.32 Million - $1.5 Million	-5,252 Reduced 24.98%	15,775 $4.23 Million
Q4 2021 Feb 15, 2022	SELL	$265.81 - $290.54 $1.3 Million - $1.42 Million	-4,891 Reduced 18.87%	21,027 $5.95 Million
Q3 2021 Nov 12, 2021	BUY	$256.44 - $277.04 $183,867 - $198,637	717 Added 2.85%	25,918 $6.82 Million
Q2 2021 Nov 12, 2021	SELL	$260.21 - $276.38 $279,725 - $297,108	-1,075 Reduced 4.09%	25,201 $6.77 Million
Q1 2021 May 14, 2021	SELL	$226.3 - $267.93 $2,715 - $3,215	-12 Reduced 0.05%	26,276 $6.84 Million
Q4 2020 Feb 18, 2021	BUY	$187.77 - $230.69 $159,416 - $195,855	849 Added 3.34%	26,288 $6.04 Million
Q3 2020 Nov 16, 2020	SELL	$174.43 - $196.49 $80,412 - $90,581	-461 Reduced 1.78%	25,439 $4.71 Million
Q2 2020 Aug 14, 2020	BUY	$133.18 - $194.42 $3,995 - $5,832	30 Added 0.12%	25,900 $4.61 Million
Q1 2020 May 18, 2020	SELL	$121.75 - $210.58 $4.94 Million - $8.54 Million	-40,553 Reduced 61.05%	25,870 $3.71 Million
Q4 2019 Feb 14, 2020	BUY	$185.78 - $206.16 $2 Million - $2.22 Million	10,777 Added 19.37%	66,423 $13.7 Million
Q3 2019 May 28, 2020	SELL	$183.17 - $198.52 $374,216 - $405,576	-2,043 Reduced 3.54%	55,646 $10.8 Million
Q2 2019 May 28, 2020	BUY	$181.14 - $198.0 $53,436 - $58,410	295 Added 0.51%	57,689 $11.2 Million
Q1 2019 May 28, 2020	SELL	$162.83 - $193.4 $204,351 - $242,717	-1,255 Reduced 2.14%	57,394 $10.9 Million
Q4 2018 May 28, 2020	SELL	$156.48 - $199.76 $485,087 - $619,256	-3,100 Reduced 5.02%	58,649 $9.74 Million
Q3 2018 May 28, 2020	SELL	$194.86 - $204.98 $114,187 - $120,118	-586 Reduced 0.94%	61,749 $12.4 Million
Q2 2018 May 28, 2020	SELL	$183.17 - $200.64 $1.57 Million - $1.72 Million	-8,563 Reduced 12.08%	62,335 $12.1 Million
Q1 2018 May 28, 2020	BUY	$179.89 - $199.21 $12.8 Million - $14.1 Million	70,898 New	70,898 $13.3 Million

Others Institutions Holding IJH

# of Institutions

2,461

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