Colton Groome Financial Advisors, LLC Ishares Core S&P Mid Cap ETF Transaction History

Colton Groome Financial Advisors, LLC

$267 Million
Q3 2024

A detailed history of Colton Groome Financial Advisors, LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Colton Groome Financial Advisors, LLC holds 139,489 shares of IJH stock, worth $8.95 Million. This represents 3.25% of its overall portfolio holdings.

Number of Shares

139,489

Previous 142,322 1.99%

Holding current value

$8.95 Million

Previous $8.33 Million 4.37%

% of portfolio

3.25%

Previous 3.28%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$57.32 - $62.65 $162,387 - $177,487	-2,833 Reduced 1.99%	139,489 $8.69 Million
Q2 2024 Jul 24, 2024	BUY	$56.43 - $60.79 $499,574 - $538,173	8,853 Added 6.63%	142,322 $8.33 Million
Q1 2024 Apr 18, 2024	BUY	$56.98 - $284.98 $6.23 Million - $31.2 Million	109,306 Added 452.37%	133,469 $8.11 Million
Q4 2023 Jan 31, 2024	BUY	$232.04 - $279.85 $45,943 - $55,410	198 Added 0.83%	24,163 $6.7 Million
Q3 2023 Oct 23, 2023	BUY	$246.15 - $272.4 $678,389 - $750,734	2,756 Added 12.99%	23,965 $5.98 Million
Q2 2023 Jul 27, 2023	SELL	$240.22 - $261.48 $768,223 - $836,213	-3,198 Reduced 13.1%	21,209 $5.55 Million
Q1 2023 Apr 17, 2023	SELL	$237.25 - $271.72 $1.12 Million - $1.28 Million	-4,708 Reduced 16.17%	24,407 $6.11 Million
Q4 2022 Jan 25, 2023	BUY	$44.74 - $257.0 $174,754 - $1 Million	3,906 Added 15.49%	29,115 $0
Q3 2022 Oct 20, 2022	BUY	$43.85 - $263.28 $49,769 - $298,822	1,135 Added 4.71%	25,209 $5.53 Million
Q2 2022 Jul 26, 2022	BUY	$219.07 - $270.08 $3.39 Million - $4.18 Million	15,471 Added 179.83%	24,074 $5.45 Million
Q1 2022 Apr 18, 2022	SELL	$251.21 - $285.37 $1.4 Million - $1.59 Million	-5,569 Reduced 39.3%	8,603 $2.31 Million
Q4 2021 Jan 19, 2022	BUY	$265.81 - $290.54 $2.18 Million - $2.38 Million	8,184 Added 136.67%	14,172 $4.01 Million
Q3 2021 Oct 18, 2021	SELL	$256.44 - $277.04 $8.24 Million - $8.9 Million	-32,119 Reduced 84.29%	5,988 $1.58 Million
Q2 2021 Jul 21, 2021	SELL	$260.21 - $276.38 $5.35 Million - $5.68 Million	-20,543 Reduced 35.03%	38,107 $10.2 Million
Q1 2021 Apr 21, 2021	BUY	$226.3 - $267.93 $2.48 Million - $2.94 Million	10,961 Added 22.98%	58,650 $15.3 Million
Q4 2020 Jan 19, 2021	BUY	$187.77 - $230.69 $519,559 - $638,319	2,767 Added 6.16%	47,689 $11 Million
Q3 2020 Oct 23, 2020	BUY	$174.43 - $196.49 $4.87 Million - $5.48 Million	27,909 Added 164.05%	44,922 $8.32 Million
Q2 2020 Jul 14, 2020	BUY	$133.18 - $194.42 $1.59 Million - $2.32 Million	11,910 Added 233.39%	17,013 $3.03 Million
Q1 2020 Apr 13, 2020	SELL	$121.75 - $210.58 $70,006 - $121,083	-575 Reduced 10.13%	5,103 $734,000
Q4 2019 Jan 21, 2020	SELL	$185.78 - $206.16 $79,699 - $88,442	-429 Reduced 7.02%	5,678 $1.17 Million
Q3 2019 Nov 12, 2019	SELL	$183.17 - $198.52 $4,396 - $4,764	-24 Reduced 0.39%	6,107 $1.22 Million
Q2 2019 Jul 19, 2019	BUY	$181.14 - $198.0 $1.11 Million - $1.21 Million	6,131 New	6,131 $1.19 Million

Others Institutions Holding IJH

# of Institutions

2,461

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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Colton Groome Financial Advisors, LLC Ishares Core S&P Mid Cap ETF Transaction History