Detalus Advisors, LLC Ishares Core S&P Mid Cap ETF Transaction History

Detalus Advisors, LLC

$287 Million
Q3 2024

A detailed history of Detalus Advisors, LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Detalus Advisors, LLC holds 4,639 shares of IJH stock, worth $292,210. This represents 0.1% of its overall portfolio holdings.

Number of Shares

4,639

Previous 4,065 14.12%

Holding current value

$292,210

Previous $237,000 21.94%

% of portfolio

0.1%

Previous 0.08%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$57.32 - $62.65 $32,901 - $35,961	574 Added 14.12%	4,639 $289,000
Q1 2024 Apr 24, 2024	BUY	$56.98 - $284.98 $184,900 - $924,760	3,245 Added 395.73%	4,065 $246,000
Q4 2023 Jan 24, 2024	SELL	$232.04 - $279.85 $5,801 - $6,996	-25 Reduced 2.96%	820 $227,000
Q3 2023 Oct 26, 2023	SELL	$246.15 - $272.4 $1,723 - $1,906	-7 Reduced 0.82%	845 $210,000
Q1 2023 May 15, 2023	BUY	$237.25 - $271.72 $202,137 - $231,505	852 New	852 $213,000
Q2 2022 Jul 27, 2022	SELL	$219.07 - $270.08 $182,923 - $225,516	-835 Closed	0 $0
Q4 2021 Jan 18, 2022	BUY	$265.81 - $290.54 $221,951 - $242,600	835 New	835 $236,000
Q3 2021 Oct 20, 2021	SELL	$256.44 - $277.04 $192,330 - $207,780	-750 Closed	0 $0
Q2 2021 Jul 14, 2021	BUY	$260.21 - $276.38 $195,157 - $207,285	750 New	750 $202,000

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

More about IJH

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Detalus Advisors, LLC Ishares Core S&P Mid Cap ETF Transaction History