Greystone Financial Group, LLC Ishares Core S&P Mid Cap ETF Transaction History

Greystone Financial Group, LLC

$503 Million
Q2 2024

A detailed history of Greystone Financial Group, LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Greystone Financial Group, LLC holds 15,548 shares of IJH stock, worth $968,173. This represents 0.18% of its overall portfolio holdings.

Number of Shares

15,548

Previous 8,357 86.05%

Holding current value

$968,173

Previous $507,000 79.29%

% of portfolio

0.18%

Previous 0.1%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$56.43 - $60.79 $405,788 - $437,140	7,191 Added 86.05%	15,548 $909,000
Q1 2024 Apr 22, 2024	BUY	$56.98 - $284.98 $383,418 - $1.92 Million	6,729 Added 413.33%	8,357 $507,000
Q4 2023 Feb 14, 2024	BUY	$232.04 - $279.85 $97,688 - $117,816	421 Added 34.88%	1,628 $451,000
Q3 2023 Nov 01, 2023	SELL	$246.15 - $272.4 $1,723 - $1,906	-7 Reduced 0.58%	1,207 $300,000
Q2 2023 Jul 18, 2023	SELL	$240.22 - $261.48 $160,947 - $175,191	-670 Reduced 35.56%	1,214 $317,000
Q1 2023 Apr 25, 2023	SELL	$237.25 - $271.72 $160,618 - $183,954	-677 Reduced 26.43%	1,884 $471,000
Q4 2022 Jan 23, 2023	SELL	$44.74 - $257.0 $34,897 - $200,460	-780 Reduced 23.35%	2,561 $0
Q3 2022 Oct 25, 2022	SELL	$43.85 - $263.28 $17,627 - $105,838	-402 Reduced 10.74%	3,341 $733,000
Q2 2022 Aug 03, 2022	SELL	$219.07 - $270.08 $637,055 - $785,392	-2,908 Reduced 43.72%	3,743 $847,000
Q1 2022 May 02, 2022	SELL	$251.21 - $285.37 $527,038 - $598,706	-2,098 Reduced 23.98%	6,651 $1.79 Million
Q4 2021 Feb 01, 2022	SELL	$265.81 - $290.54 $136,892 - $149,628	-515 Reduced 5.56%	8,749 $2.48 Million
Q3 2021 Nov 03, 2021	SELL	$256.44 - $277.04 $604,941 - $653,537	-2,359 Reduced 20.3%	9,264 $2.44 Million
Q2 2021 Aug 13, 2021	BUY	$260.21 - $276.38 $3.02 Million - $3.21 Million	11,623 New	11,623 $3.12 Million

Others Institutions Holding IJH

# of Institutions

2,360

Shares Held

1.02B

Call Options Held

716K

Put Options Held

43.2K

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About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
Sector ETFs
Industry ETFs

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Greystone Financial Group, LLC Ishares Core S&P Mid Cap ETF Transaction History