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

Global Retirement Partners, LLC

$3.25 Billion
Q3 2024

A detailed history of Global Retirement Partners, LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Global Retirement Partners, LLC holds 384,431 shares of IJH stock, worth $24.2 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

384,431

Previous 394,878 2.65%

Holding current value

$24.2 Million

Previous $23.1 Million 3.67%

% of portfolio

0.74%

Previous 0.73%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$57.32 - $62.65 $598,822 - $654,504	-10,447 Reduced 2.65%	384,431 $24 Million
Q2 2024 Jul 23, 2024	BUY	$56.43 - $60.79 $1.99 Million - $2.15 Million	35,291 Added 9.81%	394,878 $23.1 Million
Q1 2024 Apr 23, 2024	BUY	$56.98 - $284.98 $16.4 Million - $81.9 Million	287,235 Added 397.0%	359,587 $21.8 Million
Q4 2023 Jan 18, 2024	BUY	$232.04 - $279.85 $3.79 Million - $4.57 Million	16,322 Added 29.13%	72,352 $20.1 Million
Q3 2023 Oct 13, 2023	BUY	$246.15 - $272.4 $494,023 - $546,706	2,007 Added 3.72%	56,030 $14 Million
Q2 2023 Jul 20, 2023	BUY	$240.22 - $261.48 $555,869 - $605,064	2,314 Added 4.48%	54,023 $14.1 Million
Q1 2023 May 05, 2023	BUY	$237.25 - $271.72 $3.35 Million - $3.84 Million	14,117 Added 37.55%	51,709 $12.9 Million
Q4 2022 Feb 13, 2023	BUY	$44.74 - $257.0 $198,690 - $1.14 Million	4,441 Added 13.4%	37,592 $9.09 Million
Q3 2022 Nov 03, 2022	BUY	$43.85 - $263.28 $154,176 - $925,692	3,516 Added 11.86%	33,151 $8.04 Million
Q2 2022 Jul 15, 2022	SELL	$219.07 - $270.08 $83,246 - $102,630	-380 Reduced 1.27%	29,635 $6.7 Million
Q1 2022 Jul 14, 2022	BUY	$251.21 - $285.37 $7.54 Million - $8.57 Million	30,015 New	30,015 $7.13 Million
Q4 2021 Jan 21, 2022	SELL	$265.81 - $290.54 $7.6 Million - $8.31 Million	-28,594 Closed	0 $0
Q3 2021 Oct 22, 2021	BUY	$256.44 - $277.04 $266,954 - $288,398	1,041 Added 3.78%	28,594 $7.52 Million
Q2 2021 Jul 15, 2021	SELL	$260.21 - $276.38 $166,274 - $176,606	-639 Reduced 2.27%	27,553 $7.4 Million
Q1 2021 Apr 14, 2021	SELL	$226.3 - $267.93 $129,217 - $152,988	-571 Reduced 1.99%	28,192 $7.34 Million
Q4 2020 Jan 13, 2021	SELL	$187.77 - $230.69 $304,562 - $374,179	-1,622 Reduced 5.34%	28,763 $6.61 Million
Q3 2020 Oct 09, 2020	SELL	$174.43 - $196.49 $1.37 Million - $1.54 Million	-7,861 Reduced 20.55%	30,385 $5.63 Million
Q2 2020 Jul 13, 2020	SELL	$133.18 - $194.42 $794,818 - $1.16 Million	-5,968 Reduced 13.5%	38,246 $6.8 Million
Q1 2020 Apr 28, 2020	SELL	$121.75 - $210.58 $507,332 - $877,486	-4,167 Reduced 8.61%	44,214 $6.36 Million
Q4 2019 Jan 23, 2020	SELL	$185.78 - $206.16 $430,823 - $478,085	-2,319 Reduced 4.57%	48,381 $9.96 Million
Q3 2019 Nov 19, 2019	SELL	$183.17 - $198.52 $3.26 Million - $3.54 Million	-17,815 Reduced 26.0%	50,700 $9.8 Million
Q2 2019 Nov 19, 2019	BUY	$181.14 - $198.0 $2.5 Million - $2.73 Million	13,790 Added 25.2%	68,515 $13.3 Million
Q1 2019 May 07, 2019	SELL	$162.83 - $193.4 $21,656 - $25,722	-133 Reduced 0.24%	54,725 $10.4 Million
Q4 2018 Feb 22, 2019	BUY	$156.48 - $199.76 $1.9 Million - $2.42 Million	12,139 Added 28.42%	54,858 $9.11 Million
Q3 2018 Oct 17, 2018	BUY	$194.86 - $204.98 $1 Million - $1.05 Million	5,135 Added 13.66%	42,719 $8.6 Million
Q2 2018 Aug 13, 2018	BUY	$183.17 - $200.64 $782,868 - $857,535	4,274 Added 12.83%	37,584 $7.32 Million
Q1 2018 Aug 10, 2018	BUY	$179.89 - $199.21 $849,980 - $941,267	4,725 Added 16.53%	33,310 $6.25 Million
Q4 2017 Aug 13, 2018	BUY	$180.58 - $190.73 $1.34 Million - $1.42 Million	7,422 Added 35.07%	28,585 $5.43 Million
Q3 2017 Aug 10, 2018	BUY	$176.74 - $178.9 $496,816 - $502,887	2,811 Added 15.32%	21,163 $3.79 Million
Q2 2017 Aug 10, 2018	BUY	N/A	4,026 Added 28.1%	18,352 $3.19 Million
Q1 2017 Aug 10, 2018	BUY	N/A	5,250 Added 57.84%	14,326 $2.45 Million
Q4 2016 Aug 10, 2018	BUY	N/A	9,076	9,076 $1.5 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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Global Retirement Partners, LLC Ishares Core S&P Mid Cap ETF Transaction History