J. W. Coons Advisors, LLC Ishares Core S&P Mid Cap ETF Transaction History

J. W. Coons Advisors, LLC

$534 Million
Q3 2024

A detailed history of J. W. Coons Advisors, LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, J. W. Coons Advisors, LLC holds 11,490 shares of IJH stock, worth $719,388. This represents 0.13% of its overall portfolio holdings.

Number of Shares

11,490

Previous 10,985 4.6%

Holding current value

$719,388

Previous $642,000 11.53%

% of portfolio

0.13%

Previous 0.12%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$57.32 - $62.65 $28,946 - $31,638	505 Added 4.6%	11,490 $716,000
Q2 2024 Jul 30, 2024	SELL	$56.43 - $60.79 $56 - $60	-1 Reduced 0.01%	10,985 $642,000
Q1 2024 May 08, 2024	BUY	$56.98 - $284.98 $500,797 - $2.5 Million	8,789 Added 400.05%	10,986 $667,000
Q4 2023 Feb 12, 2024	BUY	$232.04 - $279.85 $696 - $839	3 Added 0.14%	2,197 $608,000
Q2 2023 Aug 07, 2023	BUY	$240.22 - $261.48 $240 - $261	1 Added 0.05%	2,194 $573,000
Q1 2023 May 04, 2023	BUY	$237.25 - $271.72 $7,354 - $8,423	31 Added 1.43%	2,193 $548,000
Q4 2022 Feb 07, 2023	SELL	$44.74 - $257.0 $38,655 - $222,048	-864 Reduced 28.55%	2,162 $522,000
Q3 2022 Nov 09, 2022	BUY	$43.85 - $263.28 $2,411 - $14,480	55 Added 1.85%	3,026 $663,000
Q2 2022 Aug 04, 2022	SELL	$219.07 - $270.08 $21,687 - $26,737	-99 Reduced 3.22%	2,971 $672,000
Q1 2022 May 13, 2022	SELL	$251.21 - $285.37 $60,039 - $68,203	-239 Reduced 7.22%	3,070 $824,000
Q4 2021 Feb 11, 2022	BUY	$265.81 - $290.54 $29,504 - $32,249	111 Added 3.47%	3,309 $936,000
Q3 2021 Nov 12, 2021	BUY	$256.44 - $277.04 $145,145 - $156,804	566 Added 21.5%	3,198 $840,000
Q2 2021 Jul 22, 2021	BUY	$260.21 - $276.38 $260 - $276	1 Added 0.04%	2,632 $706,000
Q1 2021 Apr 26, 2021	BUY	$226.3 - $267.93 $4,526 - $5,358	20 Added 0.77%	2,631 $684,000
Q4 2020 Feb 11, 2021	BUY	$187.77 - $230.69 $105,338 - $129,417	561 Added 27.37%	2,611 $599,000
Q3 2020 Nov 13, 2020	SELL	$174.43 - $196.49 $2,267 - $2,554	-13 Reduced 0.63%	2,050 $379,000
Q2 2020 Aug 14, 2020	SELL	$133.18 - $194.42 $29,699 - $43,355	-223 Reduced 9.76%	2,063 $369,000
Q1 2020 May 06, 2020	BUY	$121.75 - $210.58 $278,320 - $481,385	2,286 New	2,286 $328,000

Others Institutions Holding IJH

# of Institutions

2,466

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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J. W. Coons Advisors, LLC Ishares Core S&P Mid Cap ETF Transaction History