Certified Advisory Corp Ishares Core S&P Mid Cap ETF Transaction History

Certified Advisory Corp

$882 Million
Q3 2024

A detailed history of Certified Advisory Corp transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Certified Advisory Corp holds 166,648 shares of IJH stock, worth $10.5 Million. This represents 1.18% of its overall portfolio holdings.

Number of Shares

166,648

Previous 165,064 0.96%

Holding current value

$10.5 Million

Previous $9.66 Million 7.52%

% of portfolio

1.18%

Previous 1.24%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$57.32 - $62.65 $90,794 - $99,237	1,584 Added 0.96%	166,648 $10.4 Million
Q2 2024 Aug 13, 2024	BUY	$56.43 - $60.79 $168,387 - $181,397	2,984 Added 1.84%	165,064 $9.66 Million
Q1 2024 May 10, 2024	BUY	$56.98 - $284.98 $7.45 Million - $37.3 Million	130,830 Added 418.66%	162,080 $9.84 Million
Q4 2023 Feb 09, 2024	BUY	$232.04 - $279.85 $7.25 Million - $8.75 Million	31,250 New	31,250 $8.66 Million
Q1 2023 May 15, 2023	BUY	$237.25 - $271.72 $3,558 - $4,075	15 Added 0.05%	30,720 $7.68 Million
Q4 2022 Feb 14, 2023	SELL	$44.74 - $257.0 $41,518 - $238,496	-928 Reduced 2.93%	30,705 $7.43 Million
Q3 2022 Nov 14, 2022	BUY	$43.85 - $263.28 $143,740 - $863,031	3,278 Added 11.56%	31,633 $6.94 Million
Q2 2022 Aug 15, 2022	SELL	$219.07 - $270.08 $164,740 - $203,100	-752 Reduced 2.58%	28,355 $6.42 Million
Q1 2022 May 13, 2022	BUY	$251.21 - $285.37 $26,628 - $30,249	106 Added 0.37%	29,107 $7.81 Million
Q4 2021 Feb 14, 2022	BUY	$265.81 - $290.54 $142,208 - $155,438	535 Added 1.88%	29,001 $8.21 Million
Q3 2021 Nov 15, 2021	SELL	$256.44 - $277.04 $1.17 Million - $1.27 Million	-4,574 Reduced 13.84%	28,466 $7.49 Million
Q2 2021 Aug 16, 2021	SELL	$260.21 - $276.38 $58,547 - $62,185	-225 Reduced 0.68%	33,040 $8.88 Million
Q1 2021 May 10, 2021	SELL	$226.3 - $267.93 $501,028 - $593,197	-2,214 Reduced 6.24%	33,265 $8.66 Million
Q2 2020 Jul 27, 2020	SELL	$133.18 - $194.42 $773,642 - $1.13 Million	-5,809 Reduced 14.07%	35,479 $6.31 Million
Q1 2020 Apr 27, 2020	SELL	$121.75 - $210.58 $454,614 - $786,305	-3,734 Reduced 8.29%	41,288 $5.94 Million
Q4 2019 Jan 29, 2020	SELL	$185.78 - $206.16 $186,708 - $207,190	-1,005 Reduced 2.18%	45,022 $9.27 Million
Q3 2019 Nov 12, 2019	BUY	$183.17 - $198.52 $183,902 - $199,314	1,004 Added 2.23%	46,027 $8.89 Million
Q2 2019 Aug 07, 2019	BUY	$181.14 - $198.0 $926,531 - $1.01 Million	5,115 Added 12.82%	45,023 $8.75 Million
Q1 2019 May 07, 2019	BUY	$162.83 - $193.4 $643,341 - $764,123	3,951 Added 10.99%	39,908 $7.56 Million
Q4 2018 Feb 04, 2019	BUY	$156.48 - $199.76 $594,624 - $759,088	3,800 Added 11.82%	35,957 $5.97 Million
Q3 2018 Nov 13, 2018	BUY	$194.86 - $204.98 $292,484 - $307,674	1,501 Added 4.9%	32,157 $6.47 Million
Q2 2018 Aug 14, 2018	BUY	$183.17 - $200.64 $289,225 - $316,810	1,579 Added 5.43%	30,656 $5.97 Million
Q1 2018 Apr 30, 2018	BUY	$179.89 - $199.21 $2.6 Million - $2.88 Million	14,472 Added 99.09%	29,077 $5.45 Million
Q4 2017 Feb 22, 2018	BUY	$180.58 - $190.73 $2.64 Million - $2.79 Million	14,605	14,605 $2.77 Million

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
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Certified Advisory Corp Ishares Core S&P Mid Cap ETF Transaction History