Fiduciary Group LLC Ishares Core S&P Mid Cap ETF Transaction History

Fiduciary Group LLC

$971 Million
Q3 2024

A detailed history of Fiduciary Group LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Fiduciary Group LLC holds 128,141 shares of IJH stock, worth $7.94 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

128,141

Previous 125,315 2.26%

Holding current value

$7.94 Million

Previous $7.33 Million 8.89%

% of portfolio

0.82%

Previous 0.8%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$57.32 - $62.65 $161,986 - $177,048	2,826 Added 2.26%	128,141 $7.99 Million
Q2 2024 Aug 08, 2024	SELL	$56.43 - $60.79 $75,390 - $81,215	-1,336 Reduced 1.05%	125,315 $7.33 Million
Q1 2024 May 13, 2024	BUY	$56.98 - $284.98 $5.83 Million - $29.1 Million	102,251 Added 419.06%	126,651 $7.69 Million
Q4 2023 Feb 05, 2024	BUY	$232.04 - $279.85 $1.68 Million - $2.02 Million	7,221 Added 42.03%	24,400 $6.76 Million
Q3 2023 Nov 13, 2023	BUY	$246.15 - $272.4 $293,656 - $324,973	1,193 Added 7.46%	17,179 $4.28 Million
Q2 2023 Jul 27, 2023	BUY	$240.22 - $261.48 $250,789 - $272,985	1,044 Added 6.99%	15,986 $4.18 Million
Q1 2023 May 15, 2023	BUY	$237.25 - $271.72 $240,097 - $274,980	1,012 Added 7.26%	14,942 $3.74 Million
Q1 2023 May 15, 2023	BUY	$237.25 - $271.72 $102,729 - $117,654	433 Added 2.9%	15,375 $3.85 Million
Q4 2022 Feb 07, 2023	BUY	$44.74 - $257.0 $180,436 - $1.04 Million	4,033 Added 40.75%	13,930 $3.37 Million
Q3 2022 Nov 14, 2022	BUY	$43.85 - $263.28 $82,481 - $495,229	1,881 Added 23.47%	9,897 $2.48 Million
Q2 2022 Aug 12, 2022	BUY	$219.07 - $270.08 $409,003 - $504,239	1,867 Added 30.36%	8,016 $1.81 Million
Q1 2022 May 13, 2022	BUY	$251.21 - $285.37 $35,169 - $39,951	140 Added 2.33%	6,149 $1.44 Million
Q4 2021 Feb 14, 2022	BUY	$265.81 - $290.54 $118,817 - $129,871	447 Added 8.04%	6,009 $1.7 Million
Q3 2021 Oct 27, 2021	SELL	$256.44 - $277.04 $8,718 - $9,419	-34 Reduced 0.61%	5,562 $1.55 Million
Q2 2021 Aug 05, 2021	BUY	$260.21 - $276.38 $119,956 - $127,411	461 Added 8.98%	5,596 $1.5 Million
Q1 2021 May 03, 2021	BUY	$226.3 - $267.93 $36,886 - $43,672	163 Added 3.28%	5,135 $1.4 Million
Q4 2020 Feb 12, 2021	BUY	$187.77 - $230.69 $121,487 - $149,256	647 Added 14.96%	4,972 $1.26 Million
Q3 2020 Nov 12, 2020	BUY	$174.43 - $196.49 $119,833 - $134,988	687 Added 18.88%	4,325 $802,000
Q2 2020 Aug 14, 2020	BUY	$133.18 - $194.42 $25,437 - $37,134	191 Added 5.54%	3,638 $647,000
Q1 2020 May 11, 2020	BUY	$121.75 - $210.58 $2,435 - $4,211	20 Added 0.58%	3,447 $496,000
Q4 2019 Feb 14, 2020	BUY	$185.78 - $206.16 $145,837 - $161,835	785 Added 29.71%	3,427 $705,000
Q3 2019 Nov 13, 2019	SELL	$183.17 - $198.52 $59,530 - $64,519	-325 Reduced 10.95%	2,642 $510,000
Q2 2019 Aug 05, 2019	BUY	$181.14 - $198.0 $2,898 - $3,168	16 Added 0.54%	2,967 $576,000
Q1 2019 May 08, 2019	BUY	$162.83 - $193.4 $8,467 - $10,056	52 Added 1.79%	2,951 $559,000
Q4 2018 Feb 13, 2019	BUY	$156.48 - $199.76 $184,646 - $235,716	1,180 Added 68.64%	2,899 $481,000
Q3 2018 Oct 18, 2018	BUY	$194.86 - $204.98 $22,214 - $23,367	114 Added 7.1%	1,719 $346,000
Q2 2018 Aug 02, 2018	SELL	$183.17 - $200.64 $1,831 - $2,006	-10 Reduced 0.62%	1,605 $313,000
Q3 2017 Nov 13, 2017	BUY	$176.74 - $178.9 $285,435 - $288,923	1,615	1,615 $289,000

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
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Fiduciary Group LLC Ishares Core S&P Mid Cap ETF Transaction History