E Rn Financial, LLC Ishares Core S&P Mid Cap ETF Transaction History

E Rn Financial, LLC

$653 Million
Q3 2024

A detailed history of E Rn Financial, LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, E Rn Financial, LLC holds 42,404 shares of IJH stock, worth $2.64 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

42,404

Previous 42,828 0.99%

Holding current value

$2.64 Million

Previous $2.51 Million 5.43%

% of portfolio

0.4%

Previous 0.42%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$57.32 - $62.65 $24,303 - $26,563	-424 Reduced 0.99%	42,404 $2.64 Million
Q2 2024 Jul 17, 2024	SELL	$56.43 - $60.79 $18,621 - $20,060	-330 Reduced 0.76%	42,828 $2.51 Million
Q1 2024 Apr 15, 2024	BUY	$56.98 - $284.98 $1.96 Million - $9.8 Million	34,383 Added 391.83%	43,158 $2.62 Million
Q4 2023 Jan 19, 2024	BUY	$232.04 - $279.85 $112,307 - $135,447	484 Added 5.84%	8,775 $2.43 Million
Q3 2023 Nov 06, 2023	SELL	$246.15 - $272.4 $5,169 - $5,720	-21 Reduced 0.25%	8,291 $2.07 Million
Q2 2023 Aug 10, 2023	SELL	$240.22 - $261.48 $25,223 - $27,455	-105 Reduced 1.25%	8,312 $2.17 Million
Q1 2023 May 10, 2023	SELL	$237.25 - $271.72 $26,334 - $30,160	-111 Reduced 1.3%	8,417 $2.11 Million
Q4 2022 Feb 14, 2023	SELL	$44.74 - $257.0 $10,021 - $57,568	-224 Reduced 2.56%	8,528 $2.06 Million
Q3 2022 Nov 14, 2022	SELL	$43.85 - $263.28 $79,982 - $480,222	-1,824 Reduced 17.25%	8,752 $1.92 Million
Q2 2022 Aug 02, 2022	BUY	$219.07 - $270.08 $477,791 - $589,044	2,181 Added 25.98%	10,576 $2.39 Million
Q1 2022 May 13, 2022	BUY	$251.21 - $285.37 $85,913 - $97,596	342 Added 4.25%	8,395 $2.25 Million
Q4 2021 Feb 11, 2022	SELL	$265.81 - $290.54 $163,207 - $178,391	-614 Reduced 7.08%	8,053 $2.28 Million
Q3 2021 Nov 16, 2021	BUY	$256.44 - $277.04 $8,206 - $8,865	32 Added 0.37%	8,667 $2.28 Million
Q2 2021 Aug 06, 2021	SELL	$260.21 - $276.38 $23,418 - $24,874	-90 Reduced 1.03%	8,635 $2.32 Million
Q1 2021 Apr 12, 2021	SELL	$226.3 - $267.93 $43,223 - $51,174	-191 Reduced 2.14%	8,725 $2.27 Million
Q4 2020 Feb 24, 2021	SELL	$187.77 - $230.69 $76,610 - $94,121	-408 Reduced 4.38%	8,916 $2.05 Million
Q3 2020 Nov 12, 2020	BUY	$174.43 - $196.49 $872 - $982	5 Added 0.05%	9,324 $1.73 Million
Q2 2020 Aug 13, 2020	SELL	$133.18 - $194.42 $532,586 - $777,485	-3,999 Reduced 30.03%	9,319 $1.66 Million
Q1 2020 May 11, 2020	BUY	$121.75 - $210.58 $1.41 Million - $2.44 Million	11,568 Added 661.03%	13,318 $1.92 Million
Q4 2019 Feb 11, 2020	BUY	$185.78 - $206.16 $132,461 - $146,992	713 Added 68.76%	1,750 $360,000
Q3 2019 Nov 07, 2019	SELL	$183.17 - $198.52 $1,282 - $1,389	-7 Reduced 0.67%	1,037 $200,000
Q2 2019 Aug 12, 2019	SELL	$181.14 - $198.0 $8,151 - $8,910	-45 Reduced 4.13%	1,044 $203,000
Q1 2019 Apr 18, 2019	SELL	$162.83 - $193.4 $21,493 - $25,528	-132 Reduced 10.81%	1,089 $212,000
Q4 2018 Feb 19, 2019	BUY	$156.48 - $199.76 $191,062 - $243,906	1,221 New	1,221 $203,000

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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E Rn Financial, LLC Ishares Core S&P Mid Cap ETF Transaction History