Conservest Capital Advisors, Inc. Ishares Core S&P Mid Cap ETF Transaction History

Conservest Capital Advisors, Inc.

$945 Million
Q1 2025

A detailed history of Conservest Capital Advisors, Inc. transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Conservest Capital Advisors, Inc. holds 18,728 shares of IJH stock, worth $1.18 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

18,728

Previous 14,366 30.36%

Holding current value

$1.18 Million

Previous $895,000 22.01%

% of portfolio

0.12%

Previous 0.09%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 05, 2025	BUY	$57.21 - $65.8 $249,550 - $287,019	4,362 Added 30.36%	18,728 $1.09 Million
Q4 2024 Feb 05, 2025	BUY	$61.68 - $67.87 $6,784 - $7,465	110 Added 0.77%	14,366 $895,000
Q1 2024 May 02, 2024	BUY	$56.98 - $284.98 $647,007 - $3.24 Million	11,355 Added 391.42%	14,256 $865,000
Q4 2023 Feb 05, 2024	BUY	$232.04 - $279.85 $2,784 - $3,358	12 Added 0.42%	2,901 $804,000
Q2 2023 Jul 27, 2023	BUY	$240.22 - $261.48 $720 - $784	3 Added 0.1%	2,889 $755,000
Q1 2023 May 15, 2023	BUY	$237.25 - $271.72 $145,671 - $166,836	614 Added 27.02%	2,886 $721,000
Q4 2022 Jan 19, 2023	BUY	$44.74 - $257.0 $581 - $3,341	13 Added 0.58%	2,272 $0
Q3 2022 Oct 13, 2022	SELL	$43.85 - $263.28 $2,894 - $17,376	-66 Reduced 2.84%	2,259 $495,000
Q2 2022 Jul 13, 2022	SELL	$219.07 - $270.08 $12,706 - $15,664	-58 Reduced 2.43%	2,325 $526,000
Q1 2022 Apr 12, 2022	BUY	$251.21 - $285.37 $3,014 - $3,424	12 Added 0.51%	2,383 $639,000
Q4 2021 Jan 18, 2022	BUY	$265.81 - $290.54 $3,455 - $3,777	13 Added 0.55%	2,371 $671,000
Q3 2021 Oct 13, 2021	BUY	$256.44 - $277.04 $1,795 - $1,939	7 Added 0.3%	2,358 $620,000
Q2 2021 Jul 29, 2021	BUY	$260.21 - $276.38 $1,821 - $1,934	7 Added 0.3%	2,351 $632,000
Q1 2021 Apr 22, 2021	BUY	$226.3 - $267.93 $1,357 - $1,607	6 Added 0.26%	2,344 $610,000
Q4 2020 Jan 13, 2021	BUY	$187.77 - $230.69 $5,069 - $6,228	27 Added 1.17%	2,338 $537,000
Q3 2020 Oct 09, 2020	BUY	$174.43 - $196.49 $2,093 - $2,357	12 Added 0.52%	2,311 $428,000
Q2 2020 Jul 14, 2020	BUY	$133.18 - $194.42 $1,464 - $2,138	11 Added 0.48%	2,299 $409,000
Q1 2020 Apr 13, 2020	BUY	$121.75 - $210.58 $243 - $421	2 Added 0.09%	2,288 $329,000
Q4 2019 Jan 27, 2020	BUY	$185.78 - $206.16 $2,043 - $2,267	11 Added 0.48%	2,286 $471,000
Q3 2019 Oct 21, 2019	SELL	$183.17 - $198.52 $6,227 - $6,749	-34 Reduced 1.47%	2,275 $440,000
Q2 2019 Jul 10, 2019	BUY	$181.14 - $198.0 $1,086 - $1,188	6 Added 0.26%	2,309 $449,000
Q1 2019 Apr 08, 2019	BUY	$162.83 - $193.4 $814 - $967	5 Added 0.22%	2,303 $436,000
Q4 2018 Jan 10, 2019	SELL	$156.48 - $199.76 $49,917 - $63,723	-319 Reduced 12.19%	2,298 $382,000
Q3 2018 Oct 05, 2018	SELL	$194.86 - $204.98 $96,065 - $101,055	-493 Reduced 15.85%	2,617 $527,000
Q1 2018 Apr 09, 2018	SELL	$179.89 - $199.21 $11,153 - $12,351	-62 Reduced 1.95%	3,110 $583,000
Q4 2017 Jan 10, 2018	BUY	$180.58 - $190.73 $8,667 - $9,155	48 Added 1.54%	3,172 $602,000
Q3 2017 Oct 12, 2017	BUY	$176.74 - $178.9 $552,135 - $558,883	3,124	3,124 $559,000

Others Institutions Holding IJH

# of Institutions

2,675

Shares Held

1.17B

Call Options Held

634K

Put Options Held

150K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
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Conservest Capital Advisors, Inc. Ishares Core S&P Mid Cap ETF Transaction History