Flc Capital Advisors Ishares Core S&P Mid Cap ETF Transaction History

Flc Capital Advisors

$396 Million
Q1 2024

A detailed history of Flc Capital Advisors transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Flc Capital Advisors holds 46,690 shares of IJH stock, worth $2.73 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

46,690

Previous 9,338 400.0%

Holding current value

$2.73 Million

Previous $2.59 Million 9.54%

% of portfolio

0.72%

Previous 0.7%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$56.98 - $284.98 $2.13 Million - $10.6 Million	37,352 Added 400.0%	46,690 $2.84 Million
Q4 2023 Jan 18, 2024	SELL	$232.04 - $279.85 $68,219 - $82,275	-294 Reduced 3.05%	9,338 $2.59 Million
Q3 2023 Jan 18, 2024	SELL	$246.15 - $272.4 $370,455 - $409,961	-1,505 Reduced 13.51%	9,632 $2.4 Million
Q2 2023 Aug 11, 2023	SELL	$240.22 - $261.48 $56,932 - $61,970	-237 Reduced 2.08%	11,137 $2.91 Million
Q1 2023 Apr 26, 2023	SELL	$237.25 - $271.72 $47,450 - $54,344	-200 Reduced 1.73%	11,374 $2.85 Million

Q4 2022 Jan 27, 2023	SELL	$236.61 - $257.0 $144,805 - $157,284	-612 Reduced 5.02%	11,574 $2.8 Million
Q3 2022 Oct 14, 2022	SELL	$224.13 - $263.28 $226,371 - $265,912	-1,010 Reduced 7.65%	12,186 $2.67 Million
Q1 2022 Apr 25, 2022	SELL	$251.21 - $285.37 $60,541 - $68,774	-241 Reduced 1.79%	13,196 $3.54 Million
Q4 2021 Jan 26, 2022	SELL	$265.81 - $290.54 $2,923 - $3,195	-11 Reduced 0.08%	13,437 $3.8 Million
Q3 2021 Oct 13, 2021	SELL	$256.44 - $277.04 $72,059 - $77,848	-281 Reduced 2.05%	13,448 $3.54 Million
Q2 2021 Aug 12, 2021	SELL	$260.21 - $276.38 $574,283 - $609,970	-2,207 Reduced 13.85%	13,729 $3.69 Million
Q1 2021 Apr 23, 2021	SELL	$226.3 - $267.93 $336,960 - $398,947	-1,489 Reduced 8.55%	15,936 $4.15 Million
Q4 2020 Feb 10, 2021	SELL	$187.77 - $230.69 $70,038 - $86,047	-373 Reduced 2.1%	17,425 $4.01 Million
Q3 2020 Oct 23, 2020	SELL	$174.43 - $196.49 $1.41 Million - $1.59 Million	-8,104 Reduced 31.29%	17,798 $3.52 Million
Q2 2020 Jul 10, 2020	SELL	$133.18 - $194.42 $3.32 Million - $4.85 Million	-24,948 Reduced 49.06%	25,902 $4.65 Million
Q1 2020 Apr 09, 2020	SELL	$121.75 - $210.58 $220,732 - $381,781	-1,813 Reduced 3.44%	50,850 $6.96 Million
Q4 2019 Jan 13, 2020	BUY	$185.78 - $206.16 $143,050 - $158,743	770 Added 1.48%	52,663 $10.8 Million
Q3 2019 Oct 29, 2019	SELL	$183.17 - $198.52 $214,858 - $232,863	-1,173 Reduced 2.21%	51,893 $10 Million
Q2 2019 Aug 05, 2019	BUY	$181.14 - $198.0 $60,500 - $66,132	334 Added 0.63%	53,066 $10.3 Million
Q1 2019 May 13, 2019	BUY	$162.83 - $193.4 $2.75 Million - $3.27 Million	16,893 Added 47.14%	52,732 $9.99 Million
Q4 2018 Feb 11, 2019	BUY	$156.48 - $199.76 $5.61 Million - $7.16 Million	35,839 New	35,839 $5.95 Million

Others Institutions Holding IJH

# of Institutions

2,332

Shares Held

989M

Call Options Held

1.07M

Put Options Held

117K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
Sector ETFs
Industry ETFs

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Flc Capital Advisors Ishares Core S&P Mid Cap ETF Transaction History