Gfs Advisors, LLC Ishares Core S&P Mid Cap ETF Transaction History

Gfs Advisors, LLC

$470 Million
Q3 2024

A detailed history of Gfs Advisors, LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Gfs Advisors, LLC holds 189,247 shares of IJH stock, worth $11.8 Million. This represents 2.51% of its overall portfolio holdings.

Number of Shares

189,247

Previous 9,018 1998.55%

Holding current value

$11.8 Million

Previous $527,000 2137.76%

% of portfolio

2.51%

Previous 0.03%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$57.32 - $62.65 $10.3 Million - $11.3 Million	180,229 Added 1998.55%	189,247 $11.8 Million
Q2 2024 Jul 26, 2024	SELL	$56.43 - $60.79 $9.78 Million - $10.5 Million	-173,228 Reduced 95.05%	9,018 $527,000
Q1 2024 Apr 25, 2024	BUY	$56.98 - $284.98 $8.39 Million - $42 Million	147,326 Added 421.9%	182,246 $11.1 Million
Q4 2023 Jan 24, 2024	BUY	$232.04 - $279.85 $86,086 - $103,824	371 Added 1.07%	34,920 $9.68 Million
Q3 2023 Oct 19, 2023	BUY	$246.15 - $272.4 $168,120 - $186,049	683 Added 2.02%	34,549 $8.61 Million
Q2 2023 Aug 08, 2023	SELL	$240.22 - $261.48 $179,924 - $195,848	-749 Reduced 2.16%	33,866 $8.86 Million
Q1 2023 Apr 27, 2023	SELL	$237.25 - $271.72 $113,642 - $130,153	-479 Reduced 1.36%	34,615 $8.66 Million
Q4 2022 Jan 26, 2023	SELL	$44.74 - $257.0 $2,729 - $15,677	-61 Reduced 0.17%	35,094 $0
Q3 2022 Oct 13, 2022	SELL	$43.85 - $263.28 $7,366 - $44,231	-168 Reduced 0.48%	35,155 $7.71 Million
Q2 2022 Jul 19, 2022	BUY	$219.07 - $270.08 $246,453 - $303,840	1,125 Added 3.29%	35,323 $7.99 Million
Q1 2022 Apr 21, 2022	BUY	$251.21 - $285.37 $148,716 - $168,939	592 Added 1.76%	34,198 $9.18 Million
Q4 2021 Jan 21, 2022	BUY	$265.81 - $290.54 $44,390 - $48,520	167 Added 0.5%	33,606 $9.51 Million
Q3 2021 Nov 03, 2021	BUY	$256.44 - $277.04 $658,537 - $711,438	2,568 Added 8.32%	33,439 $8.8 Million
Q2 2021 Jul 26, 2021	BUY	$260.21 - $276.38 $245,898 - $261,179	945 Added 3.16%	30,871 $8.3 Million
Q1 2021 May 03, 2021	SELL	$226.3 - $267.93 $410,734 - $486,292	-1,815 Reduced 5.72%	29,926 $7.79 Million
Q4 2020 Feb 02, 2021	BUY	$187.77 - $230.69 $400,513 - $492,061	2,133 Added 7.2%	31,741 $7.3 Million
Q3 2020 Nov 12, 2020	BUY	$174.43 - $196.49 $1.6 Million - $1.8 Million	9,174 Added 44.9%	29,608 $5.49 Million
Q2 2020 Jul 29, 2020	SELL	$133.18 - $194.42 $27,301 - $39,856	-205 Reduced 0.99%	20,434 $3.63 Million
Q1 2020 May 05, 2020	BUY	$121.75 - $210.58 $193,339 - $334,401	1,588 Added 8.34%	20,639 $2.97 Million
Q4 2019 Jan 17, 2020	SELL	$185.78 - $206.16 $79,142 - $87,824	-426 Reduced 2.19%	19,051 $3.92 Million
Q3 2019 Oct 31, 2019	BUY	$183.17 - $198.52 $409,018 - $443,295	2,233 Added 12.95%	19,477 $3.76 Million
Q2 2019 Aug 01, 2019	BUY	$181.14 - $198.0 $87,671 - $95,832	484 Added 2.89%	17,244 $3.35 Million
Q1 2019 May 13, 2019	SELL	$162.83 - $193.4 $266,878 - $316,982	-1,639 Reduced 8.91%	16,760 $3.17 Million
Q4 2018 Feb 12, 2019	BUY	$156.48 - $199.76 $42,406 - $54,134	271 Added 1.49%	18,399 $3.06 Million
Q3 2018 Nov 27, 2018	SELL	$194.86 - $204.98 $189,014 - $198,830	-970 Reduced 5.08%	18,128 $3.65 Million
Q3 2018 Nov 13, 2018	BUY	$194.86 - $204.98 $4,092 - $4,304	21 Added 0.11%	19,098 $3.84 Million
Q2 2018 Aug 08, 2018	BUY	$183.17 - $200.64 $99,644 - $109,148	544 Added 2.94%	19,077 $3.72 Million
Q1 2018 May 09, 2018	BUY	$179.89 - $199.21 $250,586 - $277,499	1,393 Added 8.13%	18,533 $3.48 Million
Q4 2017 Feb 09, 2018	BUY	$180.58 - $190.73 $65,550 - $69,234	363 Added 2.16%	17,140 $3.25 Million
Q3 2017 Nov 07, 2017	SELL	$176.74 - $178.9 $509,187 - $515,410	-2,881 Reduced 14.66%	16,777 $3 Million
Q2 2017 Aug 07, 2017	BUY	N/A	19,658	19,658 $3.42 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
Sector ETFs
Industry ETFs

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