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

Investment Advisory Group, LLC

$282 Million
Q3 2024

A detailed history of Investment Advisory Group, LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Investment Advisory Group, LLC holds 50,769 shares of IJH stock, worth $3.42 Million. This represents 1.12% of its overall portfolio holdings.

Number of Shares

50,769

Previous 33,396 52.02%

Holding current value

$3.42 Million

Previous $1.95 Million 61.87%

% of portfolio

1.12%

Previous 0.77%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$57.32 - $62.65 $995,820 - $1.09 Million	17,373 Added 52.02%	50,769 $3.16 Million
Q2 2024 Jul 31, 2024	BUY	$56.43 - $60.79 $559,277 - $602,489	9,911 Added 42.2%	33,396 $1.95 Million
Q1 2024 Apr 29, 2024	BUY	$56.98 - $284.98 $1.1 Million - $5.51 Million	19,322 Added 464.14%	23,485 $1.43 Million
Q4 2023 Jan 30, 2024	BUY	$232.04 - $279.85 $123,213 - $148,600	531 Added 14.62%	4,163 $1.15 Million
Q3 2023 Oct 16, 2023	BUY	$246.15 - $272.4 $31,753 - $35,139	129 Added 3.68%	3,632 $905,000
Q2 2023 Jul 17, 2023	BUY	$240.22 - $261.48 $21,619 - $23,533	90 Added 2.64%	3,503 $915,000
Q1 2023 May 02, 2023	SELL	$237.25 - $271.72 $120,285 - $137,762	-507 Reduced 12.93%	3,413 $853,000
Q4 2022 Jan 19, 2023	BUY	$44.74 - $257.0 $19,685 - $113,080	440 Added 12.64%	3,920 $0
Q3 2022 Oct 24, 2022	BUY	$43.85 - $263.28 $2,543 - $15,270	58 Added 1.69%	3,480 $763,000
Q2 2022 Jul 18, 2022	BUY	$219.07 - $270.08 $20,373 - $25,117	93 Added 2.79%	3,422 $775,000
Q1 2022 Apr 29, 2022	SELL	$251.21 - $285.37 $18,840 - $21,402	-75 Reduced 2.2%	3,329 $893,000
Q4 2021 Feb 11, 2022	BUY	$265.81 - $290.54 $904,817 - $988,998	3,404 New	3,404 $910,000

Others Institutions Holding IJH

# of Institutions

2,463

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