Garrett Investment Advisors LLC Ishares Core S&P Mid Cap ETF Transaction History

Garrett Investment Advisors LLC

$924 Million
Q3 2024

A detailed history of Garrett Investment Advisors LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Garrett Investment Advisors LLC holds 19,978 shares of IJH stock, worth $1.25 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

19,978

Previous 26,040 23.28%

Holding current value

$1.25 Million

Previous $1.52 Million 18.25%

% of portfolio

0.13%

Previous 0.19%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$57.32 - $62.65 $347,473 - $379,784	-6,062 Reduced 23.28%	19,978 $1.25 Million
Q2 2024 Jul 10, 2024	BUY	$56.43 - $60.79 $1.04 Million - $1.13 Million	18,510 Added 245.82%	26,040 $1.52 Million
Q1 2024 Apr 12, 2024	BUY	$56.98 - $284.98 $350,711 - $1.75 Million	6,155 Added 447.64%	7,530 $457,000
Q4 2023 Jan 05, 2024	BUY	$232.04 - $279.85 $18,563 - $22,388	80 Added 6.18%	1,375 $381,000
Q3 2023 Oct 13, 2023	BUY	$246.15 - $272.4 $127,259 - $140,830	517 Added 66.45%	1,295 $322,000
Q2 2023 Jul 10, 2023	BUY	$240.22 - $261.48 $186,891 - $203,431	778 New	778 $203,000
Q1 2021 Apr 20, 2021	SELL	$226.3 - $267.93 $278,122 - $329,285	-1,229 Closed	0 $0
Q4 2020 Jan 26, 2021	BUY	$187.77 - $230.69 $230,769 - $283,518	1,229 New	1,229 $282,000

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
Sector ETFs
Industry ETFs

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Garrett Investment Advisors LLC Ishares Core S&P Mid Cap ETF Transaction History