Cary Street Partners Investment Advisory LLC Ishares Core S&P Mid Cap ETF Transaction History

Cary Street Partners Investment Advisory LLC

  • $2.63 Billion
  • Q3 2024

A detailed history of Cary Street Partners Investment Advisory LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Cary Street Partners Investment Advisory LLC holds 91,136 shares of IJH stock, worth $5.85 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
91,136
Previous 89,360 1.99%
Holding current value
$5.85 Million
Previous $5.23 Million 8.61%
% of portfolio
0.22%
Previous 0.22%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024
BUY
$57.32 - $62.65 $101,800 - $111,266
1,776 Added 1.99%
91,136 $5.68 Million
Q2 2024

Jul 22, 2024
BUY
$56.43 - $60.79 $297,442 - $320,424
5,271 Added 6.27%
89,360 $5.23 Million
Q1 2024

Apr 30, 2024
BUY
$56.98 - $284.98 $3.88 Million - $19.4 Million
68,064 Added 424.74%
84,089 $5.11 Million
Q4 2023

Feb 07, 2024
BUY
$232.04 - $279.85 $2.07 Million - $2.49 Million
8,903 Added 125.01%
16,025 $4.44 Million
Q4 2023

Feb 05, 2024
SELL
$232.04 - $279.85 $1.89 Million - $2.28 Million
-8,155 Reduced 53.38%
7,122 $1.97 Million
Q3 2023

Nov 13, 2023
BUY
$246.15 - $272.4 $124,551 - $137,834
506 Added 3.43%
15,277 $3.81 Million
Q2 2023

Aug 10, 2023
BUY
$240.22 - $261.48 $1.45 Million - $1.58 Million
6,029 Added 68.97%
14,771 $3.86 Million
Q1 2023

May 12, 2023
SELL
$237.25 - $271.72 $11,625 - $13,314
-49 Reduced 0.56%
8,742 $2.19 Million
Q4 2022

Feb 14, 2023
SELL
$44.74 - $257.0 $44 - $257
-1 Reduced 0.01%
8,791 $2.13 Million
Q3 2022

Nov 14, 2022
BUY
$43.85 - $263.28 $10,611 - $63,713
242 Added 2.83%
8,792 $1.93 Million
Q2 2022

Aug 15, 2022
BUY
$219.07 - $270.08 $303,192 - $373,790
1,384 Added 19.31%
8,550 $1.93 Million
Q1 2022

May 16, 2022
BUY
$251.21 - $285.37 $11,053 - $12,556
44 Added 0.62%
7,166 $1.92 Million
Q4 2021

Feb 14, 2022
BUY
$265.81 - $290.54 $35,618 - $38,932
134 Added 1.92%
7,122 $2.02 Million
Q3 2021

Nov 15, 2021
BUY
$256.44 - $277.04 $46,159 - $49,867
180 Added 2.64%
6,988 $1.84 Million
Q2 2021

Aug 16, 2021
BUY
$260.21 - $276.38 $13,791 - $14,648
53 Added 0.78%
6,808 $1.83 Million
Q1 2021

May 17, 2021
SELL
$226.3 - $267.93 $94,367 - $111,726
-417 Reduced 5.81%
6,755 $1.76 Million
Q4 2020

Feb 12, 2021
SELL
$187.77 - $230.69 $31,169 - $38,294
-166 Reduced 2.26%
7,172 $1.65 Million
Q3 2020

Nov 12, 2020
BUY
$174.43 - $196.49 $746,037 - $840,387
4,277 Added 139.73%
7,338 $1.36 Million
Q2 2020

Aug 05, 2020
BUY
$133.18 - $194.42 $407,663 - $595,119
3,061 New
3,061 $544,000
Q1 2020

Apr 21, 2020
SELL
$121.75 - $210.58 $561,024 - $970,352
-4,608 Closed
0 $0
Q4 2019

Feb 10, 2020
BUY
$185.78 - $206.16 $537,647 - $596,627
2,894 Added 168.84%
4,608 $948,000
Q4 2018

Feb 06, 2019
BUY
$156.48 - $199.76 $268,206 - $342,388
1,714 New
1,714 $284,000

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

IJH Quotes by TradingView
  • Ticker IJH
  • Sector ETFs
  • Industry ETFs
More about IJH
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