Gryphon Financial Partners LLC Ishares Core S&P Mid Cap ETF Transaction History

Gryphon Financial Partners LLC

$736 Million
Q3 2024

A detailed history of Gryphon Financial Partners LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Gryphon Financial Partners LLC holds 69,358 shares of IJH stock, worth $4.33 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

69,358

Previous 68,717 0.93%

Holding current value

$4.33 Million

Previous $4.02 Million 7.49%

% of portfolio

0.59%

Previous 0.6%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$57.32 - $62.65 $36,742 - $40,158	641 Added 0.93%	69,358 $4.32 Million
Q2 2024 Aug 07, 2024	BUY	$56.43 - $60.79 $230,516 - $248,327	4,085 Added 6.32%	68,717 $4.02 Million
Q1 2024 May 01, 2024	BUY	$56.98 - $284.98 $2.92 Million - $14.6 Million	51,229 Added 382.22%	64,632 $3.93 Million
Q4 2023 Feb 06, 2024	BUY	$232.04 - $279.85 $796,361 - $960,445	3,432 Added 34.42%	13,403 $3.71 Million
Q3 2023 Nov 07, 2023	SELL	$246.15 - $272.4 $205,781 - $227,726	-836 Reduced 7.74%	9,971 $2.49 Million
Q2 2023 Aug 08, 2023	BUY	$240.22 - $261.48 $5,044 - $5,491	21 Added 0.19%	10,807 $2.83 Million
Q1 2023 May 03, 2023	BUY	$237.25 - $271.72 $14,472 - $16,574	61 Added 0.57%	10,786 $2.7 Million
Q4 2022 Feb 08, 2023	SELL	$44.74 - $257.0 $178 - $1,028	-4 Reduced 0.04%	10,725 $2.59 Million
Q3 2022 Nov 14, 2022	BUY	$43.85 - $263.28 $6,051 - $36,332	138 Added 1.3%	10,729 $2.35 Million
Q2 2022 Jul 28, 2022	BUY	$219.07 - $270.08 $11,391 - $14,044	52 Added 0.49%	10,591 $2.4 Million
Q1 2022 May 05, 2022	BUY	$251.21 - $285.37 $145,701 - $165,514	580 Added 5.82%	10,539 $2.83 Million
Q4 2021 Feb 01, 2022	SELL	$265.81 - $290.54 $50,238 - $54,912	-189 Reduced 1.86%	9,959 $2.82 Million
Q3 2021 Nov 12, 2021	SELL	$256.44 - $277.04 $422,100 - $456,007	-1,646 Reduced 13.96%	10,148 $2.67 Million
Q2 2021 Aug 13, 2021	SELL	$260.21 - $276.38 $185,269 - $196,782	-712 Reduced 5.69%	11,794 $2.44 Million
Q1 2021 May 05, 2021	SELL	$226.3 - $267.93 $212,722 - $251,854	-940 Reduced 6.99%	12,506 $3.26 Million
Q4 2020 Feb 10, 2021	BUY	$187.77 - $230.69 $141,015 - $173,248	751 Added 5.92%	13,446 $3.09 Million
Q3 2020 Nov 16, 2020	SELL	$174.43 - $196.49 $7,674 - $8,645	-44 Reduced 0.35%	12,695 $2.35 Million
Q2 2020 Aug 13, 2020	BUY	$133.18 - $194.42 $18,512 - $27,024	139 Added 1.1%	12,739 $2.27 Million
Q1 2020 May 05, 2020	BUY	$121.75 - $210.58 $20,332 - $35,166	167 Added 1.34%	12,600 $1.81 Million
Q4 2019 Feb 06, 2020	SELL	$185.78 - $206.16 $12,818 - $14,225	-69 Reduced 0.55%	12,433 $2.56 Million
Q3 2019 Nov 07, 2019	SELL	$183.17 - $198.52 $77,664 - $84,172	-424 Reduced 3.28%	12,502 $2.42 Million
Q2 2019 Aug 09, 2019	SELL	$181.14 - $198.0 $118,646 - $129,690	-655 Reduced 4.82%	12,926 $2.51 Million
Q1 2019 May 07, 2019	SELL	$162.83 - $193.4 $987,238 - $1.17 Million	-6,063 Reduced 30.86%	13,581 $2.57 Million
Q4 2018 Feb 11, 2019	BUY	$156.48 - $199.76 $1.4 Million - $1.79 Million	8,949 Added 83.67%	19,644 $3.42 Million
Q3 2018 Nov 06, 2018	BUY	$194.86 - $204.98 $1.68 Million - $1.77 Million	8,618 Added 414.93%	10,695 $2.15 Million
Q2 2018 Aug 14, 2018	SELL	$183.17 - $200.64 $6,594 - $7,223	-36 Reduced 1.7%	2,077 $405,000
Q1 2018 May 14, 2018	SELL	$179.89 - $199.21 $8,274 - $9,163	-46 Reduced 2.13%	2,113 $396,000
Q4 2017 Feb 09, 2018	BUY	$180.58 - $190.73 $389,872 - $411,786	2,159	2,159 $410,000

Others Institutions Holding IJH

# of Institutions

2,465

Shares Held

1.05B

Call Options Held

888K

Put Options Held

55.6K

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About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
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Gryphon Financial Partners LLC Ishares Core S&P Mid Cap ETF Transaction History