Flow Traders U.S. LLC Ishares Core S&P Mid Cap ETF Transaction History

Flow Traders U.S. LLC

$2.51 Billion
Q4 2024

A detailed history of Flow Traders U.S. LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Flow Traders U.S. LLC holds 6,521 shares of IJH stock, worth $379,261. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,521

Holding current value

$379,261

% of portfolio

0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$61.68 - $67.87 $402,215 - $442,580	6,521 New	6,521 $406,000
Q1 2024 May 15, 2024	BUY	$56.98 - $284.98 $1.1 Million - $5.51 Million	19,334 Added 496.0%	23,232 $1.41 Million
Q4 2023 Feb 14, 2024	SELL	$232.04 - $279.85 $8.7 Million - $10.5 Million	-37,487 Reduced 90.58%	3,898 $1.08 Million
Q3 2023 Nov 14, 2023	SELL	$246.15 - $272.4 $1.9 Million - $2.1 Million	-7,726 Reduced 15.73%	41,385 $10.3 Million
Q2 2023 Aug 09, 2023	BUY	$240.22 - $261.48 $11.8 Million - $12.8 Million	49,111 New	49,111 $12.8 Million
Q2 2022 Aug 12, 2022	SELL	$219.07 - $270.08 $1.66 Million - $2.04 Million	-7,560 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$251.21 - $285.37 $1.9 Million - $2.16 Million	7,560 New	7,560 $2.03 Million
Q3 2021 Nov 15, 2021	SELL	$256.44 - $277.04 $1.63 Million - $1.76 Million	-6,347 Closed	0 $0
Q2 2021 Aug 24, 2021	BUY	$260.21 - $276.38 $1.65 Million - $1.75 Million	6,347 New	6,347 $1.71 Million
Q1 2021 May 17, 2021	SELL	$226.3 - $267.93 $6.93 Million - $8.21 Million	-30,639 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$187.77 - $230.69 $1.12 Million - $1.37 Million	5,957 Added 24.13%	30,639 $7.04 Million
Q3 2020 Nov 16, 2020	BUY	$174.43 - $196.49 $4.31 Million - $4.85 Million	24,682 New	24,682 $4.57 Million
Q4 2019 Feb 14, 2020	SELL	$185.78 - $206.16 $256,190 - $284,294	-1,379 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$183.17 - $198.52 $2.58 Million - $2.8 Million	-14,104 Reduced 91.09%	1,379 $266,000
Q2 2019 Aug 14, 2019	BUY	$181.14 - $198.0 $2.8 Million - $3.07 Million	15,483 New	15,483 $3.01 Million
Q1 2018 May 14, 2018	SELL	$179.89 - $199.21 $548,844 - $607,789	-3,051 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$180.58 - $190.73 $550,949 - $581,917	3,051	3,051 $579,000

Others Institutions Holding IJH

# of Institutions

2,652

Shares Held

1.14B

Call Options Held

773K

Put Options Held

70.2K

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 Flow Traders U.S. LLC, based on Form 13F filings with the SEC.

News

Stay updated on Flow Traders U.S. LLC with notifications on news.

Account

Flow Traders U.S. LLC Ishares Core S&P Mid Cap ETF Transaction History