Financial Council Asset Management Inc Ishares Core S&P Mid Cap ETF Transaction History

Financial Council Asset Management Inc

$169 Million
Q1 2024

A detailed history of Financial Council Asset Management Inc transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Financial Council Asset Management Inc holds 99,350 shares of IJH stock, worth $6 Million. This represents 3.57% of its overall portfolio holdings.

Number of Shares

99,350

Previous 19,901 399.22%

Holding current value

$6 Million

Previous $5.52 Million 9.41%

% of portfolio

3.57%

Previous 3.7%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$56.98 - $284.98 $4.53 Million - $22.6 Million	79,449 Added 399.22%	99,350 $6.03 Million
Q4 2023 Jan 29, 2024	SELL	$232.04 - $279.85 $3,016 - $3,638	-13 Reduced 0.07%	19,901 $5.52 Million
Q3 2023 Oct 31, 2023	BUY	$246.15 - $272.4 $180,674 - $199,941	734 Added 3.83%	19,914 $4.97 Million
Q2 2023 Jul 14, 2023	SELL	$240.22 - $261.48 $94,646 - $103,023	-394 Reduced 2.01%	19,180 $5.02 Million
Q1 2023 May 17, 2023	BUY	$237.25 - $271.72 $263,822 - $302,152	1,112 Added 6.02%	19,574 $4.9 Million

Q4 2022 Jan 26, 2023	BUY	$236.61 - $257.0 $184,555 - $200,460	780 Added 4.41%	18,462 $0
Q3 2022 Oct 13, 2022	SELL	$224.13 - $263.28 $1,344 - $1,579	-6 Reduced 0.03%	17,682 $3.88 Million
Q2 2022 Aug 02, 2022	BUY	$219.07 - $270.08 $175,475 - $216,334	801 Added 4.74%	17,688 $4 Million
Q1 2022 May 02, 2022	BUY	$251.21 - $285.37 $265,528 - $301,636	1,057 Added 6.68%	16,887 $4.53 Million
Q4 2021 Jan 24, 2022	SELL	$265.81 - $290.54 $232,583 - $254,222	-875 Reduced 5.24%	15,830 $4.48 Million
Q4 2021 Jan 21, 2022	BUY	$265.81 - $290.54 $650,702 - $711,241	2,448 Added 17.17%	16,705 $4.73 Million
Q3 2021 Nov 10, 2021	BUY	$256.44 - $277.04 $3.66 Million - $3.95 Million	14,257 New	14,257 $3.75 Million

Others Institutions Holding IJH

# of Institutions

2,344

Shares Held

990M

Call Options Held

1.07M

Put Options Held

117K

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About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
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Financial Council Asset Management Inc Ishares Core S&P Mid Cap ETF Transaction History