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

Fermata Advisors, LLC

$484 Million
Q3 2024

A detailed history of Fermata Advisors, LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Fermata Advisors, LLC holds 7,659 shares of IJH stock, worth $492,626. This represents 0.1% of its overall portfolio holdings.

Number of Shares

7,659

Previous 7,752 1.2%

Holding current value

$492,626

Previous $453,000 5.3%

% of portfolio

0.1%

Previous 0.11%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$57.32 - $62.65 $5,330 - $5,826	-93 Reduced 1.2%	7,659 $477,000
Q2 2024 Jul 12, 2024	BUY	$56.43 - $60.79 $10,834 - $11,671	192 Added 2.54%	7,752 $453,000
Q1 2024 Apr 12, 2024	BUY	$56.98 - $284.98 $388,261 - $1.94 Million	6,814 Added 913.4%	7,560 $459,000
Q4 2023 Jan 19, 2024	BUY	$232.04 - $279.85 $173,101 - $208,768	746 New	746 $206,000
Q2 2022 Aug 09, 2022	SELL	$219.07 - $270.08 $253,683 - $312,752	-1,158 Closed	0 $0
Q1 2022 Apr 22, 2022	BUY	$251.21 - $285.37 $21,604 - $24,541	86 Added 8.02%	1,158 $311,000
Q4 2021 Feb 02, 2022	SELL	$265.81 - $290.54 $27,910 - $30,506	-105 Reduced 8.92%	1,072 $303,000
Q3 2021 Oct 29, 2021	BUY	$256.44 - $277.04 $301,829 - $326,076	1,177 New	1,177 $310,000

Others Institutions Holding IJH

# of Institutions

2,461

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