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

Flc Capital Advisors

$430 Million
Q3 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 46,095 shares of IJH stock, worth $2.89 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

46,095

Previous 46,692 1.28%

Holding current value

$2.89 Million

Previous $2.73 Million 5.12%

% of portfolio

0.67%

Previous 0.68%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$57.32 - $62.65 $34,220 - $37,402	-597 Reduced 1.28%	46,095 $2.87 Million
Q2 2024 Jul 15, 2024	BUY	$56.43 - $60.79 $112 - $121	2 Added 0.0%	46,692 $2.73 Million
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	$44.74 - $257.0 $27,380 - $157,284	-612 Reduced 5.02%	11,574 $2.8 Million
Q3 2022 Oct 14, 2022	SELL	$43.85 - $263.28 $44,288 - $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

2,466

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 Flc Capital Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Flc Capital Advisors with notifications on news.

Account

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