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

Ellsworth Advisors, LLC

$382 Million
Q3 2024

A detailed history of Ellsworth Advisors, LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Ellsworth Advisors, LLC holds 7,352 shares of IJH stock, worth $458,470. This represents 0.12% of its overall portfolio holdings.

Number of Shares

7,352

Previous 5,226 40.68%

Holding current value

$458,470

Previous $305,000 50.16%

% of portfolio

0.12%

Previous 0.09%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$57.32 - $62.65 $121,862 - $133,193	2,126 Added 40.68%	7,352 $458,000
Q2 2024 Jul 18, 2024	BUY	$56.43 - $60.79 $451 - $486	8 Added 0.15%	5,226 $305,000
Q1 2024 Apr 15, 2024	BUY	$56.98 - $284.98 $229,401 - $1.15 Million	4,026 Added 337.75%	5,218 $316,000
Q4 2023 Jan 18, 2024	BUY	$232.04 - $279.85 $464 - $559	2 Added 0.17%	1,192 $330,000
Q3 2023 Oct 20, 2023	BUY	$246.15 - $272.4 $37,660 - $41,677	153 Added 14.75%	1,190 $296,000
Q2 2023 Jul 24, 2023	BUY	$240.22 - $261.48 $480 - $522	2 Added 0.19%	1,037 $271,000
Q1 2023 Apr 12, 2023	BUY	$237.25 - $271.72 $245,553 - $281,230	1,035 New	1,035 $258,000

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

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