Frg Family Wealth Advisors LLC Ishares Core S&P Mid Cap ETF Transaction History

Frg Family Wealth Advisors LLC

$682 Million
Q2 2024

A detailed history of Frg Family Wealth Advisors LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Frg Family Wealth Advisors LLC holds 101,940 shares of IJH stock, worth $6.08 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares

101,940

Previous 104,245 2.21%

Holding current value

$6.08 Million

Previous $6.33 Million 5.78%

% of portfolio

0.88%

Previous 1.21%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$56.43 - $60.79 $130,071 - $140,120	-2,305 Reduced 2.21%	101,940 $5.97 Million
Q1 2024 May 15, 2024	BUY	$56.98 - $284.98 $4.75 Million - $23.8 Million	83,396 Added 400.0%	104,245 $6.33 Million
Q4 2023 Jan 09, 2024	SELL	$232.04 - $279.85 $63,811 - $76,958	-275 Reduced 1.3%	20,849 $5.78 Million
Q2 2023 Jul 13, 2023	BUY	$240.22 - $261.48 $51,647 - $56,218	215 Added 1.03%	21,124 $5.52 Million
Q1 2023 Apr 18, 2023	SELL	$237.25 - $271.72 $139,977 - $160,314	-590 Reduced 2.74%	20,909 $5.23 Million
Q4 2022 Jan 25, 2023	SELL	$236.61 - $257.0 $94,644 - $102,800	-400 Reduced 1.83%	21,499 $0
Q1 2022 May 06, 2022	SELL	$251.21 - $285.37 $40,193 - $45,659	-160 Reduced 0.73%	21,899 $5.88 Million
Q4 2021 Feb 09, 2022	SELL	$265.81 - $290.54 $194,307 - $212,384	-731 Reduced 3.21%	22,059 $6.24 Million
Q3 2021 Mar 02, 2022	BUY	$256.44 - $277.04 $19,233 - $20,778	75 Added 0.33%	22,790 $6 Million
Q2 2021 Mar 02, 2022	BUY	$260.21 - $276.38 $28,623 - $30,401	110 Added 0.49%	22,715 $6.1 Million
Q1 2021 Mar 02, 2022	BUY	$226.3 - $267.93 $42,997 - $50,906	190 Added 0.85%	22,605 $5.88 Million
Q4 2020 Mar 02, 2022	SELL	$187.77 - $230.69 $239,782 - $294,591	-1,277 Reduced 5.39%	22,415 $5.15 Million
Q3 2020 Mar 02, 2022	SELL	$174.43 - $196.49 $727,373 - $819,363	-4,170 Reduced 14.97%	23,692 $4.39 Million
Q2 2020 Mar 02, 2022	SELL	$133.18 - $194.42 $391,682 - $571,789	-2,941 Reduced 9.55%	27,862 $4.95 Million
Q1 2020 Mar 02, 2022	SELL	$121.75 - $210.58 $219,758 - $380,096	-1,805 Reduced 5.54%	30,803 $4.43 Million
Q4 2019 Mar 02, 2022	SELL	$185.78 - $206.16 $69,667 - $77,310	-375 Reduced 1.14%	32,608 $6.71 Million
Q3 2019 Mar 02, 2022	SELL	$183.17 - $198.52 $92,867 - $100,649	-507 Reduced 1.51%	32,983 $6.37 Million
Q2 2019 Mar 02, 2022	BUY	$181.14 - $198.0 $85,316 - $93,258	471 Added 1.43%	33,490 $6.51 Million
Q1 2019 Mar 02, 2022	SELL	$162.83 - $193.4 $21,167 - $25,142	-130 Reduced 0.39%	33,019 $6.25 Million
Q4 2018 Mar 02, 2022	BUY	$156.48 - $199.76 $88,411 - $112,864	565 Added 1.73%	33,149 $5.51 Million
Q3 2018 Mar 02, 2022	BUY	$194.86 - $204.98 $301,643 - $317,309	1,548 Added 4.99%	32,584 $6.56 Million
Q2 2018 Mar 02, 2022	SELL	$183.17 - $200.64 $5,128 - $5,617	-28 Reduced 0.09%	31,036 $6.05 Million
Q4 2017 Mar 02, 2022	BUY	$180.58 - $190.73 $16,252 - $17,165	90 Added 0.29%	31,064 $5.9 Million
Q3 2017 Mar 02, 2022	BUY	$176.74 - $178.9 $165,251 - $167,271	935 Added 3.11%	30,974 $5.54 Million
Q2 2017 Mar 02, 2022	BUY	N/A	1,633 Added 5.75%	30,039 $5.23 Million
Q1 2017 Mar 02, 2022	BUY	N/A	1,670 Added 6.25%	28,406 $4.86 Million
Q4 2016 Mar 02, 2022	BUY	N/A	2,960 Added 12.45%	26,736 $4.42 Million
Q3 2016 Mar 02, 2022	SELL	N/A	-604 Reduced 2.48%	23,776 $3.68 Million
Q2 2016 Mar 02, 2022	BUY	N/A	400 Added 1.67%	24,380 $3.64 Million
Q4 2015 Mar 02, 2022	BUY	N/A	23,980	23,980 $3.34 Million

Others Institutions Holding IJH

# of Institutions

2,358

Shares Held

1.02B

Call Options Held

716K

Put Options Held

43.2K

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 Frg Family Wealth Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Frg Family Wealth Advisors LLC with notifications on news.

Account

Frg Family Wealth Advisors LLC Ishares Core S&P Mid Cap ETF Transaction History