Ifg Advisory, LLC Ishares Core S&P Mid Cap ETF Transaction History

Ifg Advisory, LLC

$1.54 Billion
Q3 2024

A detailed history of Ifg Advisory, LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Ifg Advisory, LLC holds 249,646 shares of IJH stock, worth $15.7 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares

249,646

Previous 241,491 3.38%

Holding current value

$15.7 Million

Previous $14.1 Million 10.08%

% of portfolio

1.01%

Previous 0.92%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$57.32 - $62.65 $467,444 - $510,910	8,155 Added 3.38%	249,646 $15.6 Million
Q2 2024 Jul 30, 2024	BUY	$56.43 - $60.79 $1.83 Million - $1.97 Million	32,453 Added 15.52%	241,491 $14.1 Million
Q1 2024 May 06, 2024	BUY	$56.98 - $284.98 $9.88 Million - $49.4 Million	173,438 Added 487.19%	209,038 $12.7 Million
Q4 2023 Jan 17, 2024	BUY	$232.04 - $279.85 $785,223 - $947,012	3,384 Added 10.5%	35,600 $9.87 Million
Q3 2023 Nov 13, 2023	BUY	$246.15 - $272.4 $522,330 - $578,032	2,122 Added 7.05%	32,216 $8.03 Million
Q2 2023 Jul 21, 2023	SELL	$240.22 - $261.48 $17,776 - $19,349	-74 Reduced 0.25%	30,094 $7.87 Million
Q1 2023 Apr 26, 2023	SELL	$237.25 - $271.72 $705,107 - $807,551	-2,972 Reduced 8.97%	30,168 $7.55 Million
Q4 2022 Jan 31, 2023	SELL	$44.74 - $257.0 $612,177 - $3.52 Million	-13,683 Reduced 29.22%	33,140 $8.02 Million
Q3 2022 Oct 28, 2022	BUY	$43.85 - $263.28 $664,590 - $3.99 Million	15,156 Added 47.86%	46,823 $10.3 Million
Q2 2022 Aug 04, 2022	BUY	$219.07 - $270.08 $452,598 - $557,985	2,066 Added 6.98%	31,667 $7.16 Million
Q1 2022 May 04, 2022	BUY	$251.21 - $285.37 $300,195 - $341,017	1,195 Added 4.21%	29,601 $7.94 Million
Q4 2021 Feb 14, 2022	BUY	$265.81 - $290.54 $560,859 - $613,039	2,110 Added 8.02%	28,406 $8.04 Million
Q3 2021 Oct 12, 2021	SELL	$256.44 - $277.04 $159,505 - $172,318	-622 Reduced 2.31%	26,296 $6.92 Million
Q2 2021 Jul 21, 2021	BUY	$260.21 - $276.38 $110,589 - $117,461	425 Added 1.6%	26,918 $7.23 Million
Q1 2021 Apr 19, 2021	SELL	$226.3 - $267.93 $179,908 - $213,004	-795 Reduced 2.91%	26,493 $6.9 Million
Q4 2020 Feb 08, 2021	SELL	$187.77 - $230.69 $665,081 - $817,103	-3,542 Reduced 11.49%	27,288 $6.27 Million
Q3 2020 Nov 02, 2020	SELL	$174.43 - $196.49 $554,687 - $624,838	-3,180 Reduced 9.35%	30,830 $5.71 Million
Q2 2020 Aug 10, 2020	BUY	$133.18 - $194.42 $402,736 - $587,926	3,024 Added 9.76%	34,010 $6.05 Million
Q1 2020 May 11, 2020	BUY	$121.75 - $210.58 $324,707 - $561,616	2,667 Added 9.42%	30,986 $4.46 Million
Q4 2019 Feb 07, 2020	SELL	$185.78 - $206.16 $1.1 Million - $1.22 Million	-5,925 Reduced 17.3%	28,319 $5.83 Million
Q3 2019 Nov 06, 2019	BUY	$183.17 - $198.52 $6.27 Million - $6.8 Million	34,244 New	34,244 $6.62 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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