Cetera Investment Advisers Ishares Core S&P Mid Cap ETF Transaction History

Cetera Investment Advisers

$44.2 Billion
Q3 2024

A detailed history of Cetera Investment Advisers transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Cetera Investment Advisers holds 2,512,689 shares of IJH stock, worth $158 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

2,512,689

Previous 2,691,981 6.66%

Holding current value

$158 Million

Previous $158 Million 0.6%

% of portfolio

0.35%

Previous 0.37%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$57.32 - $62.65 $10.3 Million - $11.2 Million	-179,292 Reduced 6.66%	2,512,689 $157 Million
Q2 2024 Aug 22, 2024	BUY	$56.43 - $60.79 $4.58 Million - $4.93 Million	81,080 Added 3.11%	2,691,981 $158 Million
Q1 2024 May 24, 2024	BUY	$56.98 - $284.98 $132 Million - $658 Million	2,308,950 Added 764.68%	2,610,901 $159 Million
Q1 2024 May 14, 2024	BUY	$56.98 - $284.98 $11.3 Million - $56.7 Million	198,794 Added 192.71%	301,951 $18.3 Million
Q4 2023 Feb 13, 2024	SELL	$232.04 - $279.85 $15 Million - $18.1 Million	-64,701 Reduced 38.55%	103,157 $28.6 Million
Q3 2023 Nov 14, 2023	BUY	$246.15 - $272.4 $4.05 Million - $4.48 Million	16,451 Added 10.87%	167,858 $41.9 Million
Q2 2023 Aug 09, 2023	SELL	$240.22 - $261.48 $8.09 Million - $8.81 Million	-33,687 Reduced 18.2%	151,407 $39.6 Million
Q1 2023 May 15, 2023	SELL	$237.25 - $271.72 $12.6 Million - $14.4 Million	-53,002 Reduced 22.26%	185,094 $46.3 Million
Q4 2022 Feb 14, 2023	BUY	$44.74 - $257.0 $1.55 Million - $8.88 Million	34,563 Added 16.98%	238,096 $57.6 Million
Q3 2022 Nov 10, 2022	BUY	$43.85 - $263.28 $193,071 - $1.16 Million	4,403 Added 2.21%	203,533 $44.6 Million
Q2 2022 Aug 11, 2022	BUY	$219.07 - $270.08 $190,809 - $235,239	871 Added 0.44%	199,130 $45 Million
Q1 2022 May 13, 2022	SELL	$251.21 - $285.37 $81,643 - $92,745	-325 Reduced 0.16%	198,259 $53.2 Million
Q4 2021 Feb 14, 2022	BUY	$265.81 - $290.54 $1.32 Million - $1.44 Million	4,960 Added 2.56%	198,584 $56.2 Million
Q3 2021 Nov 16, 2021	BUY	$256.44 - $277.04 $1.14 Million - $1.23 Million	4,427 Added 2.34%	193,624 $50.9 Million
Q2 2021 Aug 13, 2021	BUY	$260.21 - $276.38 $579,487 - $615,498	2,227 Added 1.19%	189,197 $50.8 Million
Q1 2021 May 17, 2021	BUY	$226.3 - $267.93 $2.24 Million - $2.65 Million	9,884 Added 5.58%	186,970 $48.7 Million
Q4 2020 Feb 17, 2021	BUY	$187.77 - $230.69 $29.4 Million - $36.1 Million	156,571 Added 763.2%	177,086 $40.7 Million
Q3 2020 Nov 13, 2020	BUY	$174.43 - $196.49 $53,724 - $60,518	308 Added 1.52%	20,515 $3.8 Million
Q2 2020 Aug 13, 2020	SELL	$133.18 - $194.42 $68,720 - $100,320	-516 Reduced 2.49%	20,207 $3.59 Million
Q1 2020 May 08, 2020	BUY	$121.75 - $210.58 $240,821 - $416,527	1,978 Added 10.55%	20,723 $2.98 Million
Q4 2019 Feb 10, 2020	SELL	$185.78 - $206.16 $112,768 - $125,139	-607 Reduced 3.14%	18,745 $3.86 Million
Q3 2019 Nov 06, 2019	SELL	$183.17 - $198.52 $656,481 - $711,495	-3,584 Reduced 15.63%	19,352 $3.74 Million
Q2 2019 Aug 12, 2019	BUY	$181.14 - $198.0 $476,035 - $520,344	2,628 Added 12.94%	22,936 $4.46 Million
Q1 2019 May 06, 2019	SELL	$162.83 - $193.4 $685,351 - $814,020	-4,209 Reduced 17.17%	20,308 $3.85 Million
Q4 2018 Feb 15, 2019	SELL	$156.48 - $199.76 $122,367 - $156,212	-782 Reduced 3.09%	24,517 $4.06 Million
Q3 2018 Nov 14, 2018	BUY	$194.86 - $204.98 $354,645 - $373,063	1,820 Added 7.75%	25,299 $5.08 Million
Q2 2018 Aug 14, 2018	SELL	$183.17 - $200.64 $496,757 - $544,135	-2,712 Reduced 10.35%	23,479 $4.58 Million
Q1 2018 May 09, 2018	BUY	$179.89 - $199.21 $1.18 Million - $1.31 Million	6,567 Added 33.46%	26,191 $4.93 Million
Q4 2017 Feb 08, 2018	BUY	$180.58 - $190.73 $345,088 - $364,485	1,911 Added 10.79%	19,624 $3.73 Million
Q3 2017 Nov 16, 2017	SELL	$176.74 - $178.9 $200,776 - $203,230	-1,136 Reduced 6.03%	17,713 $3.17 Million
Q2 2017 Aug 17, 2017	SELL	N/A	-94,105 Reduced 83.31%	18,849 $3.27 Million
Q2 2017 Aug 14, 2017	BUY	N/A	112,954	112,954 $19.7 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
Sector ETFs
Industry ETFs

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Cetera Investment Advisers Ishares Core S&P Mid Cap ETF Transaction History