Front Barnett Associates LLC Ishares Core S&P Mid Cap ETF Transaction History

Front Barnett Associates LLC

$833 Million
Q3 2023

A detailed history of Front Barnett Associates LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Front Barnett Associates LLC holds 15,945 shares of IJH stock, worth $992,895. This represents 0.48% of its overall portfolio holdings.

Number of Shares

15,945

Previous 16,553 3.67%

Holding current value

$992,895

Previous $4.33 Million 8.13%

% of portfolio

0.48%

Previous 0.49%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$246.15 - $272.4 $149,659 - $165,619	-608 Reduced 3.67%	15,945 $3.98 Million
Q2 2023 Aug 11, 2023	SELL	$240.22 - $261.48 $51,887 - $56,479	-216 Reduced 1.29%	16,553 $4.33 Million
Q1 2023 May 08, 2023	SELL	$237.25 - $271.72 $48,636 - $55,702	-205 Reduced 1.21%	16,769 $4.2 Million
Q4 2022 Feb 06, 2023	SELL	$44.74 - $257.0 $6,218 - $35,723	-139 Reduced 0.81%	16,974 $4.11 Million
Q3 2022 Nov 07, 2022	SELL	$43.85 - $263.28 $2,499 - $15,006	-57 Reduced 0.33%	17,113 $3.75 Million
Q2 2022 Aug 12, 2022	BUY	$219.07 - $270.08 $384,248 - $473,720	1,754 Added 11.38%	17,170 $3.88 Million
Q1 2022 May 11, 2022	SELL	$251.21 - $285.37 $30,396 - $34,529	-121 Reduced 0.78%	15,416 $4.14 Million
Q4 2021 Feb 08, 2022	SELL	$265.81 - $290.54 $17,809 - $19,466	-67 Reduced 0.43%	15,537 $4.4 Million
Q3 2021 Nov 04, 2021	BUY	$256.44 - $277.04 $79,752 - $86,159	311 Added 2.03%	15,604 $4.11 Million
Q2 2021 Aug 18, 2021	SELL	$260.21 - $276.38 $17,694 - $18,793	-68 Reduced 0.44%	15,293 $4.11 Million
Q1 2021 May 12, 2021	SELL	$226.3 - $267.93 $282,875 - $334,912	-1,250 Reduced 7.53%	15,361 $4 Million
Q4 2020 Mar 19, 2021	BUY	$187.77 - $230.69 $41,684 - $51,213	222 Added 1.35%	16,611 $3.82 Million
Q3 2020 Nov 25, 2020	BUY	$174.43 - $196.49 $6,105 - $6,877	35 Added 0.21%	16,389 $3.04 Million
Q2 2020 Aug 04, 2020	BUY	$133.18 - $194.42 $97,887 - $142,898	735 Added 4.71%	16,354 $2.91 Million
Q1 2020 May 14, 2020	BUY	$121.75 - $210.58 $78,894 - $136,455	648 Added 4.33%	15,619 $2.25 Million
Q4 2019 Feb 12, 2020	BUY	$185.78 - $206.16 $172,403 - $191,316	928 Added 6.61%	14,971 $3.08 Million
Q3 2019 Nov 04, 2019	BUY	$183.17 - $198.52 $9,524 - $10,323	52 Added 0.37%	14,043 $2.71 Million
Q2 2019 Aug 06, 2019	BUY	$181.14 - $198.0 $69,738 - $76,230	385 Added 2.83%	13,991 $2.72 Million
Q1 2019 May 07, 2019	BUY	$162.83 - $193.4 $26,052 - $30,944	160 Added 1.19%	13,606 $2.58 Million
Q4 2018 Feb 07, 2019	BUY	$156.48 - $199.76 $71,041 - $90,691	454 Added 3.49%	13,446 $2.23 Million
Q3 2018 Nov 06, 2018	BUY	$194.86 - $204.98 $21,239 - $22,342	109 Added 0.85%	12,992 $2.62 Million
Q2 2018 Aug 08, 2018	SELL	$183.17 - $200.64 $62,460 - $68,418	-341 Reduced 2.58%	12,883 $2.51 Million
Q1 2018 May 07, 2018	BUY	$179.89 - $199.21 $35,798 - $39,642	199 Added 1.53%	13,224 $2.48 Million
Q4 2017 Feb 07, 2018	SELL	$180.58 - $190.73 $35,393 - $37,383	-196 Reduced 1.48%	13,025 $2.47 Million
Q3 2017 Nov 07, 2017	BUY	$176.74 - $178.9 $2.34 Million - $2.37 Million	13,221	13,221 $2.37 Million

Others Institutions Holding IJH

# of Institutions

2,360

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
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Front Barnett Associates LLC Ishares Core S&P Mid Cap ETF Transaction History