Delta Financial Advisors LLC Ishares Core S&P Mid Cap ETF Transaction History

Delta Financial Advisors LLC

$275 Million
Q3 2024

A detailed history of Delta Financial Advisors LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Delta Financial Advisors LLC holds 42,589 shares of IJH stock, worth $2.66 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares

42,589

Previous 42,131 1.09%

Holding current value

$2.66 Million

Previous $2.47 Million 7.67%

% of portfolio

0.96%

Previous 0.95%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$57.32 - $62.65 $26,252 - $28,693	458 Added 1.09%	42,589 $2.65 Million
Q2 2024 Aug 06, 2024	SELL	$56.43 - $60.79 $19,129 - $20,607	-339 Reduced 0.8%	42,131 $2.47 Million
Q1 2024 May 07, 2024	BUY	$56.98 - $284.98 $1.94 Million - $9.68 Million	33,976 Added 400.0%	42,470 $2.58 Million
Q4 2023 Jan 31, 2024	BUY	$232.04 - $279.85 $232 - $279	1 Added 0.01%	8,494 $2.35 Million
Q1 2023 May 04, 2023	SELL	$237.25 - $271.72 $363,467 - $416,275	-1,532 Reduced 15.28%	8,493 $2.12 Million
Q4 2022 Feb 01, 2023	BUY	$44.74 - $257.0 $44 - $257	1 Added 0.01%	10,025 $2.42 Million
Q1 2022 May 06, 2022	BUY	$251.21 - $285.37 $251 - $285	1 Added 0.01%	10,024 $2.69 Million
Q2 2021 Aug 04, 2021	SELL	$260.21 - $276.38 $209,208 - $222,209	-804 Reduced 7.43%	10,023 $2.69 Million
Q3 2020 Oct 20, 2020	BUY	$174.43 - $196.49 $174 - $196	1 Added 0.01%	10,827 $2.01 Million
Q1 2020 Apr 27, 2020	SELL	$121.75 - $210.58 $214,158 - $370,410	-1,759 Reduced 13.98%	10,826 $1.56 Million
Q4 2019 Feb 06, 2020	SELL	$185.78 - $206.16 $22,293 - $24,739	-120 Reduced 0.94%	12,585 $2.59 Million
Q3 2019 Oct 30, 2019	SELL	$183.17 - $198.52 $82,060 - $88,936	-448 Reduced 3.41%	12,705 $2.46 Million
Q2 2019 Oct 11, 2019	BUY	$181.14 - $198.0 $2.38 Million - $2.6 Million	13,153 New	13,153 $2.56 Million

Others Institutions Holding IJH

# of Institutions

2,465

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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Delta Financial Advisors LLC Ishares Core S&P Mid Cap ETF Transaction History