Cfs Investment Advisory Services, LLC Ishares Core S&P Mid Cap ETF Transaction History

Cfs Investment Advisory Services, LLC

$1.19 Billion
Q3 2024

A detailed history of Cfs Investment Advisory Services, LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Cfs Investment Advisory Services, LLC holds 301,228 shares of IJH stock, worth $19.3 Million. This represents 1.58% of its overall portfolio holdings.

Number of Shares

301,228

Previous 590,004 48.94%

Holding current value

$19.3 Million

Previous $34.6 Million 45.68%

% of portfolio

1.58%

Previous 2.8%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$57.32 - $62.65 $16.6 Million - $18.1 Million	-288,776 Reduced 48.94%	301,228 $18.8 Million
Q2 2024 Aug 13, 2024	BUY	$56.43 - $60.79 $33.3 Million - $35.9 Million	590,004 New	590,004 $34.6 Million
Q3 2023 Nov 14, 2023	BUY	$246.15 - $272.4 $5.18 Million - $5.73 Million	21,025 Added 57.39%	57,660 $14.4 Million
Q2 2023 Jul 21, 2023	BUY	$240.22 - $261.48 $668,532 - $727,698	2,783 Added 8.22%	36,635 $9.58 Million
Q1 2023 May 05, 2023	BUY	$237.25 - $271.72 $8.03 Million - $9.2 Million	33,852 New	33,852 $8.47 Million
Q3 2022 Oct 31, 2022	BUY	$43.85 - $263.28 $156 Million - $937 Million	3,558,891 Added 23653.4%	3,573,937 $799,000
Q2 2022 Aug 16, 2022	SELL	$219.07 - $270.08 $855 Million - $1.05 Billion	-3,903,285 Reduced 99.62%	15,046 $3.4 Million
Q1 2022 May 27, 2022	BUY	$251.21 - $285.37 $981 Million - $1.11 Billion	3,903,893 Added 27039.02%	3,918,331 $511,000
Q4 2021 Feb 14, 2022	BUY	$265.81 - $290.54 $66,452 - $72,635	250 Added 1.76%	14,438 $3.79 Million
Q3 2021 Nov 19, 2021	BUY	$256.44 - $277.04 $3.64 Million - $3.93 Million	14,188 New	14,188 $3.72 Million
Q2 2021 Jul 21, 2021	SELL	$260.21 - $276.38 $3.73 Million - $3.96 Million	-14,339 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$187.77 - $230.69 $2.69 Million - $3.31 Million	14,339 New	14,339 $3.3 Million

Others Institutions Holding IJH

# of Institutions

2,461

Shares Held

1.05B

Call Options Held

888K

Put Options Held

55.6K

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About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
Sector ETFs
Industry ETFs

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Cfs Investment Advisory Services, LLC Ishares Core S&P Mid Cap ETF Transaction History