Geneva Partners, LLC Ishares Core S&P Mid Cap ETF Transaction History

Geneva Partners, LLC

$239 Million
Q2 2024

A detailed history of Geneva Partners, LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Geneva Partners, LLC holds 4,556 shares of IJH stock, worth $283,064. This represents 0.11% of its overall portfolio holdings.

Number of Shares

4,556

Previous 4,289 6.23%

Holding current value

$283,064

Previous $260,000 2.31%

% of portfolio

0.11%

Previous 0.12%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	BUY	$56.43 - $60.79 $15,066 - $16,230	267 Added 6.23%	4,556 $266,000
Q1 2024 Apr 30, 2024	BUY	$56.98 - $284.98 $195,612 - $978,336	3,433 Added 401.05%	4,289 $260,000
Q4 2023 Jan 31, 2024	BUY	$232.04 - $279.85 $1,624 - $1,958	7 Added 0.82%	856 $237,000
Q3 2023 Oct 25, 2023	BUY	$246.15 - $272.4 $14,030 - $15,526	57 Added 7.2%	849 $211,000
Q2 2023 Aug 03, 2023	BUY	$240.22 - $261.48 $190,254 - $207,092	792 New	792 $207,000
Q4 2022 Jan 23, 2023	BUY	$44.74 - $257.0 $637,008 - $3.66 Million	14,238 Added 545.73%	16,847 $0
Q3 2022 Oct 31, 2022	SELL	$43.85 - $263.28 $4,209 - $25,274	-96 Reduced 3.55%	2,609 $572,000
Q2 2022 Jul 25, 2022	SELL	$219.07 - $270.08 $697,957 - $860,474	-3,186 Reduced 54.08%	2,705 $612,000
Q1 2022 May 03, 2022	SELL	$251.21 - $285.37 $868,432 - $986,524	-3,457 Reduced 36.98%	5,891 $1.58 Million
Q4 2021 Jan 31, 2022	SELL	$265.81 - $290.54 $1.02 Million - $1.12 Million	-3,843 Reduced 29.13%	9,348 $2.65 Million
Q3 2021 Oct 18, 2021	SELL	$256.44 - $277.04 $197,715 - $213,597	-771 Reduced 5.52%	13,191 $3.47 Million
Q2 2021 Aug 06, 2021	BUY	$260.21 - $276.38 $2,081 - $2,211	8 Added 0.06%	13,962 $3.75 Million
Q1 2021 May 05, 2021	BUY	$226.3 - $267.93 $2.1 Million - $2.48 Million	9,272 Added 198.04%	13,954 $3.63 Million
Q4 2020 Feb 01, 2021	BUY	$187.77 - $230.69 $221,193 - $271,752	1,178 Added 33.62%	4,682 $1.08 Million
Q3 2020 Oct 28, 2020	BUY	$174.43 - $196.49 $71,865 - $80,953	412 Added 13.32%	3,504 $649,000
Q2 2020 Jul 20, 2020	SELL	$133.18 - $194.42 $43,283 - $63,186	-325 Reduced 9.51%	3,092 $550,000
Q1 2020 Apr 27, 2020	SELL	$121.75 - $210.58 $591,461 - $1.02 Million	-4,858 Reduced 58.71%	3,417 $492,000
Q4 2019 Feb 04, 2020	BUY	$185.78 - $206.16 $7,059 - $7,834	38 Added 0.46%	8,275 $1.7 Million
Q3 2019 Nov 06, 2019	SELL	$183.17 - $198.52 $70,154 - $76,033	-383 Reduced 4.44%	8,237 $1.59 Million
Q2 2019 Jul 31, 2019	BUY	$181.14 - $198.0 $40,031 - $43,758	221 Added 2.63%	8,620 $1.67 Million
Q1 2019 May 10, 2019	SELL	$162.83 - $193.4 $397,468 - $472,089	-2,441 Reduced 22.52%	8,399 $1.59 Million
Q4 2018 Jan 30, 2019	SELL	$156.48 - $199.76 $659,250 - $841,588	-4,213 Reduced 27.99%	10,840 $1.8 Million
Q3 2018 Oct 23, 2018	BUY	$194.86 - $204.98 $509,364 - $535,817	2,614 Added 21.01%	15,053 $3.03 Million
Q2 2018 Aug 09, 2018	SELL	$183.17 - $200.64 $55,500 - $60,793	-303 Reduced 2.38%	12,439 $2.42 Million
Q1 2018 May 08, 2018	BUY	$179.89 - $199.21 $10,433 - $11,554	58 Added 0.46%	12,742 $2.39 Million
Q4 2017 Feb 08, 2018	BUY	$180.58 - $190.73 $17,877 - $18,882	99 Added 0.79%	12,684 $2.41 Million
Q3 2017 Nov 08, 2017	BUY	$176.74 - $178.9 $2.22 Million - $2.25 Million	12,585	12,585 $2.25 Million

Others Institutions Holding IJH

# of Institutions

2,361

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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Geneva Partners, LLC Ishares Core S&P Mid Cap ETF Transaction History