Centerpoint Advisors, LLC Ishares Core S&P Mid Cap ETF Transaction History

Centerpoint Advisors, LLC

$278 Million
Q2 2024

A detailed history of Centerpoint Advisors, LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Centerpoint Advisors, LLC holds 261,292 shares of IJH stock, worth $15.6 Million. This represents 5.51% of its overall portfolio holdings.

Number of Shares

261,292

Previous 255,666 2.2%

Holding current value

$15.6 Million

Previous $15.5 Million 1.53%

% of portfolio

5.51%

Previous 5.82%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$56.43 - $60.79 $317,475 - $342,004	5,626 Added 2.2%	261,292 $15.3 Million
Q1 2024 May 02, 2024	BUY	$56.98 - $284.98 $11.7 Million - $58.3 Million	204,713 Added 401.77%	255,666 $15.5 Million
Q4 2023 Jan 16, 2024	BUY	$232.04 - $279.85 $479,858 - $578,729	2,068 Added 4.23%	50,953 $14.1 Million
Q3 2023 Nov 01, 2023	SELL	$246.15 - $272.4 $420,178 - $464,986	-1,707 Reduced 3.37%	48,885 $12.2 Million
Q2 2023 Jul 17, 2023	BUY	$240.22 - $261.48 $596,946 - $649,777	2,485 Added 5.17%	50,592 $13.2 Million
Q1 2023 May 03, 2023	BUY	$237.25 - $271.72 $134,758 - $154,336	568 Added 1.19%	48,107 $12 Million
Q4 2022 Jan 24, 2023	SELL	$236.61 - $257.0 $1.12 Million - $1.22 Million	-4,737 Reduced 9.06%	47,539 $11.5 Million
Q3 2022 Oct 13, 2022	BUY	$224.13 - $263.28 $2 Million - $2.35 Million	8,907 Added 20.54%	52,276 $11.5 Million
Q2 2022 Jul 18, 2022	BUY	$219.07 - $270.08 $27,383 - $33,760	125 Added 0.29%	43,369 $9.81 Million
Q1 2022 Apr 27, 2022	BUY	$251.21 - $285.37 $744,586 - $845,836	2,964 Added 7.36%	43,244 $11.6 Million
Q4 2021 Jan 14, 2022	SELL	$265.81 - $290.54 $59,541 - $65,080	-224 Reduced 0.55%	40,280 $11.4 Million
Q3 2021 Oct 25, 2021	BUY	$256.44 - $277.04 $461,079 - $498,117	1,798 Added 4.65%	40,504 $10.7 Million
Q2 2021 Jul 26, 2021	BUY	$260.21 - $276.38 $207,127 - $219,998	796 Added 2.1%	38,706 $10.4 Million
Q1 2021 Apr 23, 2021	BUY	$226.3 - $267.93 $216,795 - $256,676	958 Added 2.59%	37,910 $9.87 Million
Q4 2020 Jan 22, 2021	SELL	$187.77 - $230.69 $221,193 - $271,752	-1,178 Reduced 3.09%	36,952 $8.49 Million
Q3 2020 Oct 13, 2020	BUY	$174.43 - $196.49 $1.71 Million - $1.92 Million	9,775 Added 34.47%	38,130 $7.07 Million
Q2 2020 Jul 31, 2020	BUY	$133.18 - $194.42 $3.72 Million - $5.43 Million	27,927 Added 6525.0%	28,355 $5.04 Million
Q1 2020 Apr 23, 2020	SELL	$121.75 - $210.58 $4,870 - $8,423	-40 Reduced 8.55%	428 $62,000
Q4 2019 Jan 14, 2020	BUY	$185.78 - $206.16 $76,169 - $84,525	410 Added 706.9%	468 $96,000
Q3 2019 Oct 21, 2019	BUY	$183.17 - $198.52 $3,297 - $3,573	18 Added 45.0%	58 $11,000
Q2 2019 Jul 17, 2019	BUY	$181.14 - $198.0 $543 - $594	3 Added 8.11%	40 $8,000
Q1 2019 Apr 25, 2019	SELL	$162.83 - $193.4 $111,864 - $132,865	-687 Reduced 94.89%	37 $7,000
Q4 2018 Feb 05, 2019	BUY	$156.48 - $199.76 $109,692 - $140,031	701 Added 3047.83%	724 $120,000
Q3 2018 Nov 08, 2018	BUY	$194.86 - $204.98 $389 - $409	2 Added 9.52%	23 $5,000
Q2 2018 Aug 13, 2018	BUY	$183.17 - $200.64 $549 - $601	3 Added 16.67%	21 $4,000
Q1 2018 May 09, 2018	SELL	$179.89 - $199.21 $1,978 - $2,191	-11 Reduced 37.93%	18 $3,000
Q4 2017 Mar 14, 2018	BUY	$180.58 - $190.73 $5,236 - $5,531	29	29 $6,000

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
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Centerpoint Advisors, LLC Ishares Core S&P Mid Cap ETF Transaction History