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

Centerpoint Advisors, LLC

$288 Million
Q3 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 263,627 shares of IJH stock, worth $16.4 Million. This represents 5.71% of its overall portfolio holdings.

Number of Shares

263,627

Previous 261,292 0.89%

Holding current value

$16.4 Million

Previous $15.3 Million 7.44%

% of portfolio

5.71%

Previous 5.51%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$57.32 - $62.65 $133,842 - $146,287	2,335 Added 0.89%	263,627 $16.4 Million
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	$44.74 - $257.0 $211,933 - $1.22 Million	-4,737 Reduced 9.06%	47,539 $11.5 Million
Q3 2022 Oct 13, 2022	BUY	$43.85 - $263.28 $390,571 - $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

2,465

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
Sector ETFs
Industry ETFs

More about IJH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Centerpoint Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Centerpoint Advisors, LLC with notifications on news.

Account

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