Continuum Advisory, LLC Ishares Core S&P Mid Cap ETF Transaction History

Continuum Advisory, LLC

$778 Million
Q3 2024

A detailed history of Continuum Advisory, LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Continuum Advisory, LLC holds 44,824 shares of IJH stock, worth $2.79 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

44,824

Previous 46,498 3.6%

Holding current value

$2.79 Million

Previous $2.72 Million 2.65%

% of portfolio

0.36%

Previous 0.4%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$57.32 - $62.65 $95,953 - $104,876	-1,674 Reduced 3.6%	44,824 $2.79 Million
Q2 2024 Jul 19, 2024	SELL	$56.43 - $60.79 $173,578 - $186,990	-3,076 Reduced 6.2%	46,498 $2.72 Million
Q1 2024 May 10, 2024	BUY	$56.98 - $284.98 $2.27 Million - $11.3 Million	39,760 Added 405.14%	49,574 $3.01 Million
Q4 2023 Feb 14, 2024	BUY	$232.04 - $279.85 $120,196 - $144,962	518 Added 5.57%	9,814 $2.72 Million
Q3 2023 Nov 13, 2023	BUY	$246.15 - $272.4 $165,905 - $183,597	674 Added 7.82%	9,296 $2.32 Million
Q2 2023 Dec 13, 2023	SELL	$240.22 - $261.48 $5,525 - $6,014	-23 Reduced 0.27%	8,622 $2.25 Million
Q2 2023 Aug 10, 2023	SELL	$240.22 - $261.48 $5,525 - $6,014	-23 Reduced 0.27%	8,622 $2.25 Million
Q1 2023 Dec 13, 2023	SELL	$237.25 - $271.72 $72,835 - $83,418	-307 Reduced 3.43%	8,645 $2.16 Million
Q1 2023 May 12, 2023	SELL	$237.25 - $271.72 $72,835 - $83,418	-307 Reduced 3.43%	8,645 $2.16 Million
Q4 2022 Dec 13, 2023	BUY	$44.74 - $257.0 $168,132 - $965,806	3,758 Added 72.35%	8,952 $2.17 Million
Q4 2022 Feb 10, 2023	BUY	$44.74 - $257.0 $168,132 - $965,806	3,758 Added 72.35%	8,952 $2.17 Million
Q3 2022 Dec 13, 2023	SELL	$43.85 - $263.28 $31,572 - $189,561	-720 Reduced 12.17%	5,194 $1.16 Million
Q3 2022 Nov 08, 2022	SELL	$43.85 - $263.28 $31,572 - $189,561	-720 Reduced 12.17%	5,194 $1.14 Million
Q2 2022 Dec 13, 2023	BUY	$219.07 - $270.08 $41,185 - $50,775	188 Added 3.28%	5,914 $1.34 Million
Q2 2022 Aug 15, 2022	BUY	$219.07 - $270.08 $41,185 - $50,775	188 Added 3.28%	5,914 $1.34 Million
Q1 2022 Dec 13, 2023	BUY	$251.21 - $285.37 $550,401 - $625,245	2,191 Added 61.98%	5,726 $1.54 Million
Q1 2022 May 17, 2022	BUY	$251.21 - $285.37 $550,401 - $625,245	2,191 Added 61.98%	5,726 $1.43 Million
Q4 2021 Dec 13, 2023	BUY	$265.81 - $290.54 $325,883 - $356,202	1,226 Added 53.1%	3,535 $1 Million
Q4 2021 Feb 14, 2022	BUY	$265.81 - $290.54 $325,883 - $356,202	1,226 Added 53.1%	3,535 $1 Million
Q2 2021 Dec 13, 2023	SELL	$260.21 - $276.38 $1.82 Million - $1.93 Million	-6,987 Reduced 75.16%	2,309 $620,000
Q2 2021 Aug 17, 2021	BUY	$260.21 - $276.38 $208,428 - $221,380	801 Added 53.12%	2,309 $620,000
Q1 2021 May 14, 2021	BUY	$226.3 - $267.93 $341,260 - $404,038	1,508 New	1,508 $406,000
Q2 2020 May 18, 2021	SELL	$133.18 - $194.42 $888,443 - $1.3 Million	-6,671 Closed	0 $0
Q1 2020 May 18, 2021	SELL	$121.75 - $210.58 $47,604 - $82,336	-391 Reduced 5.54%	6,671 $903,000
Q4 2019 May 17, 2021	SELL	$185.78 - $206.16 $73,568 - $81,639	-396 Reduced 5.31%	7,062 $1.45 Million
Q3 2019 May 18, 2021	SELL	$183.17 - $198.52 $61,178 - $66,305	-334 Reduced 4.29%	7,458 $1.41 Million
Q2 2019 May 18, 2021	BUY	$181.14 - $198.0 $91,294 - $99,792	504 Added 6.92%	7,792 $1.52 Million
Q1 2019 May 18, 2021	SELL	$162.83 - $193.4 $29,309 - $34,812	-180 Reduced 2.41%	7,288 $1.4 Million
Q4 2018 May 18, 2021	SELL	$156.48 - $199.76 $24,880 - $31,761	-159 Reduced 2.08%	7,468 $1.24 Million
Q3 2018 May 18, 2021	SELL	$194.86 - $204.98 $181,024 - $190,426	-929 Reduced 10.86%	7,627 $1.52 Million
Q2 2018 May 18, 2021	SELL	$183.17 - $200.64 $170,348 - $186,595	-930 Reduced 9.8%	8,556 $1.67 Million
Q1 2018 May 18, 2021	SELL	$179.89 - $199.21 $526,897 - $583,486	-2,929 Reduced 23.59%	9,486 $1.78 Million
Q4 2017 May 18, 2021	BUY	$180.58 - $190.73 $86,858 - $91,741	481 Added 4.03%	12,415 $2.36 Million
Q3 2017 May 18, 2021	BUY	$176.74 - $178.9 $466,240 - $471,938	2,638 Added 28.38%	11,934 $2.14 Million
Q2 2017 May 18, 2021	BUY	N/A	1,036 Added 12.54%	9,296 $1.62 Million
Q1 2017 May 18, 2021	BUY	N/A	8,260	8,260 $1.41 Million

Others Institutions Holding IJH

# of Institutions

2,466

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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Continuum Advisory, LLC Ishares Core S&P Mid Cap ETF Transaction History