Evanson Asset Management, LLC Ishares Core S&P Mid Cap ETF Transaction History

Evanson Asset Management, LLC

$1.35 Billion
Q3 2024

A detailed history of Evanson Asset Management, LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Evanson Asset Management, LLC holds 16,310 shares of IJH stock, worth $1.01 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

16,310

Previous 16,392 0.5%

Holding current value

$1.01 Million

Previous $959,000 5.94%

% of portfolio

0.08%

Previous 0.08%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$57.32 - $62.65 $4,700 - $5,137	-82 Reduced 0.5%	16,310 $1.02 Million
Q2 2024 Jul 12, 2024	BUY	$56.43 - $60.79 $507 - $547	9 Added 0.05%	16,392 $959,000
Q1 2024 Apr 12, 2024	BUY	$56.98 - $284.98 $748,033 - $3.74 Million	13,128 Added 403.32%	16,383 $995,000
Q4 2023 Jan 18, 2024	BUY	$232.04 - $279.85 $232 - $279	1 Added 0.03%	3,255 $902,000
Q3 2023 Oct 19, 2023	BUY	$246.15 - $272.4 $4,676 - $5,175	19 Added 0.59%	3,254 $811,000
Q2 2023 Jul 10, 2023	BUY	$240.22 - $261.48 $4,804 - $5,229	20 Added 0.62%	3,235 $845,000
Q4 2022 Jan 25, 2023	BUY	$44.74 - $257.0 $44 - $257	1 Added 0.03%	3,215 $0
Q2 2022 Jul 13, 2022	SELL	$219.07 - $270.08 $388,849 - $479,392	-1,775 Reduced 35.58%	3,214 $727,000
Q1 2022 Apr 11, 2022	SELL	$251.21 - $285.37 $184,136 - $209,176	-733 Reduced 12.81%	4,989 $1.34 Million
Q4 2021 Jan 19, 2022	BUY	$265.81 - $290.54 $265 - $290	1 Added 0.02%	5,722 $1.62 Million
Q2 2020 Jul 13, 2020	BUY	$133.18 - $194.42 $133 - $194	1 Added 0.02%	5,721 $1.02 Million
Q1 2020 Apr 24, 2020	SELL	$121.75 - $210.58 $60,022 - $103,815	-493 Reduced 7.93%	5,720 $823,000
Q4 2019 Jan 13, 2020	SELL	$185.78 - $206.16 $20,435 - $22,677	-110 Reduced 1.74%	6,213 $1.28 Million
Q3 2019 Oct 11, 2019	SELL	$183.17 - $198.52 $45,792 - $49,630	-250 Reduced 3.8%	6,323 $1.22 Million
Q2 2019 Jul 11, 2019	BUY	$181.14 - $198.0 $231,496 - $253,044	1,278 Added 24.14%	6,573 $1.28 Million
Q3 2018 Oct 10, 2018	BUY	$194.86 - $204.98 $194 - $204	1 Added 0.02%	5,295 $1.07 Million
Q2 2018 Jul 11, 2018	SELL	$183.17 - $200.64 $4,579 - $5,016	-25 Reduced 0.47%	5,294 $1.03 Million
Q1 2018 Apr 05, 2018	BUY	$179.89 - $199.21 $21,047 - $23,307	117 Added 2.25%	5,319 $998,000
Q4 2017 Feb 05, 2018	BUY	$180.58 - $190.73 $244,685 - $258,439	1,355 Added 35.22%	5,202 $987,000
Q3 2017 Nov 14, 2017	BUY	$176.74 - $178.9 $679,918 - $688,228	3,847	3,847 $688,000

Others Institutions Holding IJH

# of Institutions

2,398

Shares Held

1.04B

Call Options Held

711K

Put Options Held

43.2K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
Sector ETFs
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Evanson Asset Management, LLC Ishares Core S&P Mid Cap ETF Transaction History