Cra Financial Services, LLC Ishares Core S&P Mid Cap ETF Transaction History

Cra Financial Services, LLC

$442 Million
Q1 2024

A detailed history of Cra Financial Services, LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Cra Financial Services, LLC holds 80,420 shares of IJH stock, worth $4.71 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares

80,420

Previous 15,952 404.14%

Holding current value

$4.71 Million

Previous $4.42 Million 10.47%

% of portfolio

1.1%

Previous 1.12%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	BUY	$56.98 - $284.98 $3.67 Million - $18.4 Million	64,468 Added 404.14%	80,420 $4.88 Million
Q4 2023 Jan 31, 2024	SELL	$232.04 - $279.85 $119,036 - $143,563	-513 Reduced 3.12%	15,952 $4.42 Million
Q3 2023 Oct 13, 2023	BUY	$246.15 - $272.4 $54,891 - $60,745	223 Added 1.37%	16,465 $4.11 Million
Q2 2023 Jul 11, 2023	BUY	$240.22 - $261.48 $18,977 - $20,656	79 Added 0.49%	16,242 $4.25 Million
Q1 2023 Apr 06, 2023	BUY	$237.25 - $271.72 $1,423 - $1,630	6 Added 0.04%	16,163 $4.04 Million

Q4 2022 Jan 24, 2023	SELL	$236.61 - $257.0 $161,604 - $175,531	-683 Reduced 4.06%	16,157 $0
Q3 2022 Oct 21, 2022	BUY	$224.13 - $263.28 $124,616 - $146,383	556 Added 3.41%	16,840 $3.69 Million
Q2 2022 Jul 21, 2022	BUY	$219.07 - $270.08 $18,620 - $22,956	85 Added 0.52%	16,284 $3.68 Million
Q1 2022 Apr 15, 2022	BUY	$251.21 - $285.37 $41,449 - $47,086	165 Added 1.03%	16,199 $4.35 Million
Q4 2021 Jan 20, 2022	BUY	$265.81 - $290.54 $37,213 - $40,675	140 Added 0.88%	16,034 $4.54 Million
Q3 2021 Oct 12, 2021	SELL	$256.44 - $277.04 $27,439 - $29,643	-107 Reduced 0.67%	15,894 $4.18 Million
Q2 2021 Jul 23, 2021	SELL	$260.21 - $276.38 $47,878 - $50,853	-184 Reduced 1.14%	16,001 $4.3 Million
Q1 2021 Apr 16, 2021	BUY	$226.3 - $267.93 $1,584 - $1,875	7 Added 0.04%	16,185 $4.21 Million
Q4 2020 Jan 27, 2021	SELL	$187.77 - $230.69 $111,347 - $136,799	-593 Reduced 3.54%	16,178 $3.72 Million
Q3 2020 Oct 14, 2020	SELL	$174.43 - $196.49 $27,908 - $31,438	-160 Reduced 0.95%	16,771 $3.11 Million
Q2 2020 Jul 22, 2020	SELL	$133.18 - $194.42 $352,527 - $514,629	-2,647 Reduced 13.52%	16,931 $3.01 Million
Q1 2020 Apr 14, 2020	BUY	$121.75 - $210.58 $150,848 - $260,908	1,239 Added 6.76%	19,578 $2.82 Million
Q4 2019 Jan 28, 2020	BUY	$185.78 - $206.16 $27,495 - $30,511	148 Added 0.81%	18,339 $3.78 Million
Q3 2019 Nov 07, 2019	SELL	$183.17 - $198.52 $70,154 - $76,033	-383 Reduced 2.06%	18,191 $3.52 Million
Q2 2019 Jul 24, 2019	BUY	$181.14 - $198.0 $28,620 - $31,284	158 Added 0.86%	18,574 $3.61 Million
Q1 2019 Apr 15, 2019	SELL	$162.83 - $193.4 $252,386 - $299,770	-1,550 Reduced 7.76%	18,416 $3.49 Million
Q4 2018 Feb 08, 2019	BUY	$156.48 - $199.76 $3.12 Million - $3.99 Million	19,966 New	19,966 $3.32 Million

Others Institutions Holding IJH

# of Institutions

2,332

Shares Held

989M

Call Options Held

1.07M

Put Options Held

117K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
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Cra Financial Services, LLC Ishares Core S&P Mid Cap ETF Transaction History