Holland Advisory Services, Inc. Ishares Core S&P Mid Cap ETF Transaction History

Holland Advisory Services, Inc.

$76.4 Million
Q3 2024

A detailed history of Holland Advisory Services, Inc. transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Holland Advisory Services, Inc. holds 204,421 shares of IJH stock, worth $12.7 Million. This represents 16.67% of its overall portfolio holdings.

Number of Shares

204,421

Previous 187,795 8.85%

Holding current value

$12.7 Million

Previous $11 Million 15.93%

% of portfolio

16.67%

Previous 13.58%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$57.32 - $62.65 $953,002 - $1.04 Million	16,626 Added 8.85%	204,421 $12.7 Million
Q2 2024 Jul 16, 2024	BUY	$56.43 - $60.79 $278,820 - $300,363	4,941 Added 2.7%	187,795 $11 Million
Q1 2024 Apr 10, 2024	BUY	$56.98 - $284.98 $8.29 Million - $41.5 Million	145,513 Added 389.69%	182,854 $11.1 Million
Q4 2023 Jan 22, 2024	SELL	$232.04 - $279.85 $8.72 Million - $10.5 Million	-37,578 Reduced 50.16%	37,341 $10.3 Million
Q3 2023 Oct 18, 2023	BUY	$246.15 - $272.4 $55,876 - $61,834	227 Added 0.3%	74,919 $18.7 Million
Q2 2023 Jul 20, 2023	BUY	$240.22 - $261.48 $162,148 - $176,499	675 Added 0.91%	74,692 $19.5 Million
Q1 2023 Apr 17, 2023	SELL	$237.25 - $271.72 $1.84 Million - $2.11 Million	-7,757 Reduced 9.49%	74,017 $18.5 Million
Q4 2022 Jan 19, 2023	BUY	$44.74 - $257.0 $1.51 Million - $8.69 Million	33,794 Added 70.43%	81,774 $0
Q3 2022 Oct 11, 2022	BUY	$43.85 - $263.28 $382,328 - $2.3 Million	8,719 Added 22.21%	47,980 $10.5 Million
Q2 2022 Jul 12, 2022	BUY	$219.07 - $270.08 $2.44 Million - $3.01 Million	11,151 Added 39.67%	39,261 $8.88 Million
Q1 2022 Apr 07, 2022	BUY	$251.21 - $285.37 $660,933 - $750,808	2,631 Added 10.33%	28,110 $7.54 Million
Q4 2021 Jan 28, 2022	BUY	$265.81 - $290.54 $6.77 Million - $7.4 Million	25,479 New	25,479 $7.21 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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Holland Advisory Services, Inc. Ishares Core S&P Mid Cap ETF Transaction History