Coyle Financial Counsel LLC Ishares Core S&P Mid Cap ETF Transaction History

Coyle Financial Counsel LLC

$284 Million
Q3 2024

A detailed history of Coyle Financial Counsel LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Coyle Financial Counsel LLC holds 138,875 shares of IJH stock, worth $8.99 Million. This represents 3.04% of its overall portfolio holdings.

Number of Shares

138,875

Previous 136,349 1.85%

Holding current value

$8.99 Million

Previous $7.98 Million 8.46%

% of portfolio

3.04%

Previous 3.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$57.32 - $62.65 $144,790 - $158,253	2,526 Added 1.85%	138,875 $8.65 Million
Q1 2024 May 15, 2024	BUY	$56.98 - $284.98 $6.24 Million - $31.2 Million	109,468 Added 407.23%	136,349 $8.28 Million
Q4 2023 Feb 15, 2024	BUY	$232.04 - $279.85 $5,336 - $6,436	23 Added 0.09%	26,881 $7.45 Million
Q3 2023 Nov 07, 2023	BUY	$246.15 - $272.4 $72,121 - $79,813	293 Added 1.1%	26,858 $6.7 Million
Q2 2023 Jul 31, 2023	BUY	$240.22 - $261.48 $47,803 - $52,034	199 Added 0.75%	26,565 $6.95 Million
Q1 2023 May 10, 2023	BUY	$237.25 - $271.72 $11,862 - $13,586	50 Added 0.19%	26,366 $6.6 Million
Q4 2022 Feb 13, 2023	SELL	$44.74 - $257.0 $61,562 - $353,632	-1,376 Reduced 4.97%	26,316 $6.37 Million
Q3 2022 Nov 09, 2022	SELL	$43.85 - $263.28 $10,830 - $65,030	-247 Reduced 0.88%	27,692 $6.07 Million
Q2 2022 Aug 08, 2022	BUY	$219.07 - $270.08 $140,642 - $173,391	642 Added 2.35%	27,939 $6.32 Million
Q1 2022 May 09, 2022	BUY	$251.21 - $285.37 $422,786 - $480,277	1,683 Added 6.57%	27,297 $7.33 Million
Q4 2021 Feb 07, 2022	SELL	$265.81 - $290.54 $5,847 - $6,391	-22 Reduced 0.09%	25,614 $7.25 Million
Q3 2021 Nov 19, 2021	BUY	$256.44 - $277.04 $52,570 - $56,793	205 Added 0.81%	25,636 $6.74 Million
Q2 2021 Aug 04, 2021	BUY	$260.21 - $276.38 $486,072 - $516,277	1,868 Added 7.93%	25,431 $6.83 Million
Q1 2021 May 10, 2021	BUY	$226.3 - $267.93 $172,214 - $203,894	761 Added 3.34%	23,563 $6.13 Million
Q4 2020 Feb 03, 2021	BUY	$187.77 - $230.69 $67,033 - $82,356	357 Added 1.59%	22,802 $5.24 Million
Q3 2020 Nov 09, 2020	BUY	$174.43 - $196.49 $23,024 - $25,936	132 Added 0.59%	22,445 $4.16 Million
Q2 2020 Aug 14, 2020	BUY	$133.18 - $194.42 $4,261 - $6,221	32 Added 0.14%	22,313 $3.97 Million
Q1 2020 May 12, 2020	BUY	$121.75 - $210.58 $85,590 - $148,037	703 Added 3.26%	22,281 $3.21 Million
Q4 2019 Feb 13, 2020	BUY	$185.78 - $206.16 $74,126 - $82,257	399 Added 1.88%	21,578 $4.44 Million
Q4 2019 Feb 12, 2020	SELL	$185.78 - $206.16 $90,289 - $100,193	-486 Reduced 2.24%	21,179 $4.44 Million
Q3 2019 Nov 13, 2019	SELL	$183.17 - $198.52 $835,804 - $905,846	-4,563 Reduced 17.4%	21,665 $4.19 Million
Q2 2019 Aug 13, 2019	BUY	$181.14 - $198.0 $96,547 - $105,534	533 Added 2.07%	26,228 $5.1 Million
Q1 2019 May 13, 2019	SELL	$162.83 - $193.4 $1,628 - $1,934	-10 Reduced 0.04%	25,695 $4.87 Million
Q4 2018 Feb 14, 2019	BUY	$156.48 - $199.76 $60,244 - $76,907	385 Added 1.52%	25,705 $4.27 Million
Q3 2018 Nov 13, 2018	SELL	$194.86 - $204.98 $172,451 - $181,407	-885 Reduced 3.38%	25,320 $5.1 Million
Q2 2018 Aug 14, 2018	BUY	$183.17 - $200.64 $4.8 Million - $5.26 Million	26,205 New	26,205 $5.1 Million
Q1 2018 May 03, 2018	SELL	$179.89 - $199.21 $4.5 Million - $4.98 Million	-25,007 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$180.58 - $190.73 $806,470 - $851,800	4,466 Added 21.74%	25,007 $4.75 Million
Q2 2017 Aug 14, 2017	BUY	N/A	20,541	20,541 $3.57 Million

Others Institutions Holding IJH

# of Institutions

2,483

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
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Coyle Financial Counsel LLC Ishares Core S&P Mid Cap ETF Transaction History