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

Element Pointe Advisors, LLC

$411 Million
Q3 2024

A detailed history of Element Pointe Advisors, LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Element Pointe Advisors, LLC holds 24,837 shares of IJH stock, worth $1.6 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

24,837

Previous 25,682 3.29%

Holding current value

$1.6 Million

Previous $1.5 Million 3.0%

% of portfolio

0.38%

Previous 0.38%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$57.32 - $62.65 $48,435 - $52,939	-845 Reduced 3.29%	24,837 $1.55 Million
Q2 2024 Aug 14, 2024	SELL	$56.43 - $60.79 $289,090 - $311,427	-5,123 Reduced 16.63%	25,682 $1.5 Million
Q1 2024 Aug 20, 2024	SELL	$56.98 - $284.98 $308,432 - $1.54 Million	-5,413 Reduced 14.95%	30,805 $1.87 Million
Q1 2024 May 14, 2024	SELL	$56.98 - $284.98 $308,432 - $1.54 Million	-5,413 Reduced 14.95%	30,805 $1.87 Million
Q4 2023 Aug 20, 2024	BUY	$232.04 - $279.85 $2.44 Million - $2.95 Million	10,536 Added 41.02%	36,218 $10 Million
Q4 2023 Feb 13, 2024	SELL	$232.04 - $279.85 $2.12 Million - $2.56 Million	-9,147 Reduced 20.16%	36,218 $10 Million
Q3 2023 Nov 13, 2023	BUY	$246.15 - $272.4 $2.4 Million - $2.65 Million	9,736 Added 27.33%	45,365 $11.3 Million
Q2 2023 Aug 03, 2023	SELL	$240.22 - $261.48 $1.97 Million - $2.15 Million	-8,207 Reduced 18.72%	35,629 $9.32 Million
Q1 2023 May 12, 2023	SELL	$237.25 - $271.72 $5.34 Million - $6.11 Million	-22,488 Reduced 33.91%	43,836 $11 Million
Q4 2022 Feb 13, 2023	BUY	$44.74 - $257.0 $2.97 Million - $17 Million	66,324 New	66,324 $16 Million
Q1 2019 Apr 24, 2019	SELL	$162.83 - $193.4 $4.86 Million - $5.77 Million	-29,823 Closed	0 $0
Q4 2018 Feb 06, 2019	BUY	$156.48 - $199.76 $4.67 Million - $5.96 Million	29,823 New	29,823 $4.95 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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Element Pointe Advisors, LLC Ishares Core S&P Mid Cap ETF Transaction History