Fin Trust Capital Advisors, LLC Ishares Core S&P Mid Cap ETF Transaction History

Fin Trust Capital Advisors, LLC

$577 Million
Q3 2024

A detailed history of Fin Trust Capital Advisors, LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Fin Trust Capital Advisors, LLC holds 33,765 shares of IJH stock, worth $2.17 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

33,765

Previous 34,284 1.51%

Holding current value

$2.17 Million

Previous $2.01 Million 4.89%

% of portfolio

0.36%

Previous 0.38%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$57.32 - $62.65 $29,749 - $32,515	-519 Reduced 1.51%	33,765 $2.1 Million
Q2 2024 Jul 24, 2024	SELL	$56.43 - $60.79 $87,297 - $94,042	-1,547 Reduced 4.32%	34,284 $2.01 Million
Q1 2024 May 02, 2024	BUY	$56.98 - $284.98 $1.63 Million - $8.15 Million	28,588 Added 394.7%	35,831 $2.18 Million
Q4 2023 Feb 13, 2024	SELL	$232.04 - $279.85 $157,555 - $190,018	-679 Reduced 8.57%	7,243 $2.01 Million
Q3 2023 Oct 24, 2023	SELL	$246.15 - $272.4 $36,430 - $40,315	-148 Reduced 1.83%	7,922 $1.98 Million
Q4 2022 Feb 14, 2023	SELL	$44.74 - $257.0 $23,533 - $135,182	-526 Reduced 6.12%	8,070 $1.95 Million
Q3 2022 Oct 20, 2022	SELL	$43.85 - $263.28 $2,543 - $15,270	-58 Reduced 0.67%	8,596 $2.01 Million
Q2 2022 Jul 26, 2022	SELL	$219.07 - $270.08 $290,048 - $357,585	-1,324 Reduced 13.27%	8,654 $2.07 Million
Q1 2022 May 03, 2022	SELL	$251.21 - $285.37 $71,092 - $80,759	-283 Reduced 2.76%	9,978 $2.68 Million
Q4 2021 Feb 14, 2022	SELL	$265.81 - $290.54 $48,111 - $52,587	-181 Reduced 1.73%	10,261 $2.91 Million
Q3 2021 Nov 16, 2021	SELL	$256.44 - $277.04 $33,850 - $36,569	-132 Reduced 1.25%	10,442 $2.75 Million
Q2 2021 Aug 16, 2021	SELL	$260.21 - $276.38 $292,736 - $310,927	-1,125 Reduced 9.62%	10,574 $2.84 Million
Q1 2021 May 17, 2021	SELL	$226.3 - $267.93 $14,709 - $17,415	-65 Reduced 0.55%	11,699 $3.05 Million
Q4 2020 Feb 16, 2021	SELL	$187.77 - $230.69 $34,549 - $42,446	-184 Reduced 1.54%	11,764 $2.7 Million
Q3 2020 Nov 10, 2020	BUY	$174.43 - $196.49 $570,560 - $642,718	3,271 Added 37.7%	11,948 $2.21 Million
Q2 2020 Sep 11, 2020	BUY	$133.18 - $194.42 $1.16 Million - $1.69 Million	8,677 New	8,677 $1.54 Million
Q2 2020 Aug 14, 2020	SELL	$133.18 - $194.42 $1.03 Million - $1.51 Million	-7,764 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$121.75 - $210.58 $497,592 - $860,640	4,087 Added 111.15%	7,764 $1.12 Million
Q4 2019 Jan 23, 2020	BUY	$185.78 - $206.16 $504,206 - $559,518	2,714 Added 281.83%	3,677 $757,000
Q3 2019 Oct 29, 2019	BUY	$183.17 - $198.52 $14,287 - $15,484	78 Added 8.81%	963 $186,000
Q2 2019 Aug 01, 2019	BUY	$181.14 - $198.0 $20,468 - $22,374	113 Added 14.64%	885 $172,000
Q1 2019 May 09, 2019	SELL	$162.83 - $193.4 $91,184 - $108,304	-560 Reduced 42.04%	772 $147,000
Q4 2018 Feb 11, 2019	BUY	$156.48 - $199.76 $208,431 - $266,080	1,332 New	1,332 $221,000

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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Fin Trust Capital Advisors, LLC Ishares Core S&P Mid Cap ETF Transaction History