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 $8.22 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

128,141

Previous 125,315 2.26%

Holding current value

$8.22 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

2,461

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

More about IJH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fiduciary Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fiduciary Group LLC with notifications on news.

Account

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