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

Frg Family Wealth Advisors LLC

$545 Million
Q3 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 $6.36 Million. This represents 1.17% of its overall portfolio holdings.

Number of Shares

101,940

Previous 101,940 -0.0%

Holding current value

$6.36 Million

Previous $5.97 Million 6.49%

% of portfolio

1.17%

Previous 0.88%

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	$44.74 - $257.0 $17,896 - $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

2,465

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