Cooper Financial Group Ishares Core S&P Mid Cap ETF Transaction History

Cooper Financial Group

$752 Million
Q3 2024

A detailed history of Cooper Financial Group transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Cooper Financial Group holds 28,129 shares of IJH stock, worth $1.76 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

28,129

Previous 29,289 3.96%

Holding current value

$1.76 Million

Previous $1.71 Million 2.28%

% of portfolio

0.23%

Previous 0.26%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$57.32 - $62.65 $66,491 - $72,674	-1,160 Reduced 3.96%	28,129 $1.75 Million
Q2 2024 Jul 15, 2024	BUY	$56.43 - $60.79 $83,572 - $90,029	1,481 Added 5.33%	29,289 $1.71 Million
Q1 2024 Apr 11, 2024	BUY	$56.98 - $284.98 $1.28 Million - $6.41 Million	22,494 Added 423.3%	27,808 $1.69 Million
Q4 2023 Jan 16, 2024	SELL	$232.04 - $279.85 $330,657 - $398,786	-1,425 Reduced 21.15%	5,314 $1.47 Million
Q3 2023 Oct 13, 2023	BUY	$246.15 - $272.4 $174,520 - $193,131	709 Added 11.76%	6,739 $1.68 Million
Q2 2023 Jul 07, 2023	SELL	$240.22 - $261.48 $68,943 - $75,044	-287 Reduced 4.54%	6,030 $1.58 Million
Q1 2023 May 10, 2023	BUY	$237.25 - $271.72 $43,654 - $49,996	184 Added 3.0%	6,317 $1.58 Million
Q4 2022 Jan 13, 2023	SELL	$44.74 - $257.0 $98,875 - $567,970	-2,210 Reduced 26.49%	6,133 $0
Q3 2022 Oct 13, 2022	SELL	$43.85 - $263.28 $28,853 - $173,238	-658 Reduced 7.31%	8,343 $1.83 Million
Q2 2022 Jul 11, 2022	BUY	$219.07 - $270.08 $2,409 - $2,970	11 Added 0.12%	9,001 $2.04 Million
Q1 2022 Apr 12, 2022	SELL	$251.21 - $285.37 $281,606 - $319,899	-1,121 Reduced 11.09%	8,990 $2.41 Million
Q4 2021 Feb 11, 2022	BUY	$265.81 - $290.54 $732,572 - $800,728	2,756 Added 37.47%	10,111 $2.86 Million
Q3 2021 Oct 06, 2021	BUY	$256.44 - $277.04 $1.58 Million - $1.71 Million	6,168 Added 519.63%	7,355 $1.94 Million
Q2 2021 Jul 12, 2021	BUY	$260.21 - $276.38 $15,092 - $16,030	58 Added 5.14%	1,187 $319,000
Q1 2021 May 17, 2021	SELL	$226.3 - $267.93 $92,330 - $109,315	-408 Reduced 26.55%	1,129 $294,000
Q4 2020 Feb 16, 2021	SELL	$187.77 - $230.69 $269,825 - $331,501	-1,437 Reduced 48.32%	1,537 $353,000
Q3 2020 Oct 09, 2020	SELL	$174.43 - $196.49 $228,852 - $257,794	-1,312 Reduced 30.61%	2,974 $551,000
Q2 2020 Jul 15, 2020	BUY	$133.18 - $194.42 $121,726 - $177,699	914 Added 27.11%	4,286 $762,000
Q1 2020 May 15, 2020	BUY	$121.75 - $210.58 $199,304 - $344,719	1,637 Added 94.35%	3,372 $485,000
Q4 2019 Jan 07, 2020	BUY	$185.78 - $206.16 $5,944 - $6,597	32 Added 1.88%	1,735 $357,000
Q3 2019 Oct 08, 2019	BUY	$183.17 - $198.52 $366 - $397	2 Added 0.12%	1,703 $329,000
Q2 2019 Jul 08, 2019	BUY	$181.14 - $198.0 $2,354 - $2,574	13 Added 0.77%	1,701 $330,000
Q1 2019 May 15, 2019	SELL	$162.83 - $193.4 $167,389 - $198,815	-1,028 Reduced 37.85%	1,688 $320,000
Q4 2018 Jan 17, 2019	BUY	$156.48 - $199.76 $424,999 - $542,548	2,716 New	2,716 $451,000

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
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Cooper Financial Group Ishares Core S&P Mid Cap ETF Transaction History