Heritage Financial Services, LLC Ishares Core S&P Mid Cap ETF Transaction History

Heritage Financial Services, LLC

$733 Million
Q4 2024

A detailed history of Heritage Financial Services, LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Heritage Financial Services, LLC holds 5,972 shares of IJH stock, worth $339,866. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,972

Previous 5,265 13.43%

Holding current value

$339,866

Previous $328,000 13.41%

% of portfolio

0.05%

Previous 0.04%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$61.68 - $67.87 $43,607 - $47,984	707 Added 13.43%	5,972 $372,000
Q3 2024 Oct 23, 2024	BUY	$57.32 - $62.65 $19,202 - $20,987	335 Added 6.8%	5,265 $328,000
Q1 2024 May 14, 2024	BUY	$56.98 - $284.98 $202,848 - $1.01 Million	3,560 Added 259.85%	4,930 $299,000
Q4 2023 Feb 02, 2024	BUY	$232.04 - $279.85 $105,346 - $127,051	454 Added 49.56%	1,370 $379,000
Q3 2023 Oct 19, 2023	SELL	$246.15 - $272.4 $984 - $1,089	-4 Reduced 0.43%	916 $228,000
Q2 2023 Jul 31, 2023	SELL	$240.22 - $261.48 $5,765 - $6,275	-24 Reduced 2.54%	920 $240,000
Q1 2023 May 10, 2023	SELL	$237.25 - $271.72 $9,015 - $10,325	-38 Reduced 3.87%	944 $236,000
Q4 2022 Jan 27, 2023	SELL	$44.74 - $257.0 $2,013 - $11,565	-45 Reduced 4.38%	982 $0
Q2 2022 Jul 19, 2022	BUY	$219.07 - $270.08 $5,914 - $7,292	27 Added 2.7%	1,027 $232,000
Q1 2022 Aug 30, 2022	BUY	$251.21 - $285.37 $12,309 - $13,983	49 Added 5.15%	1,000 $268,000
Q4 2021 Aug 26, 2022	BUY	$265.81 - $290.54 $252,785 - $276,303	951 New	951 $269,000

Others Institutions Holding IJH

# of Institutions

2,653

Shares Held

1.15B

Call Options Held

773K

Put Options Held

70.2K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
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Heritage Financial Services, LLC Ishares Core S&P Mid Cap ETF Transaction History