Jentner Corp Ishares Core S&P Mid Cap ETF Transaction History

Jentner Corp

$248 Million
Q3 2024

A detailed history of Jentner Corp transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Jentner Corp holds 5,900 shares of IJH stock, worth $380,904. This represents 0.15% of its overall portfolio holdings.

Number of Shares

5,900

Previous 5,900 -0.0%

Holding current value

$380,904

Previous $345,000 6.38%

% of portfolio

0.15%

Previous 0.15%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$56.98 - $284.98 $268,945 - $1.35 Million	4,720 Added 400.0%	5,900 $358,000
Q3 2022 Oct 17, 2022	SELL	$43.85 - $263.28 $175 - $1,053	-4 Reduced 0.34%	1,180 $259,000
Q1 2022 May 16, 2022	BUY	$251.21 - $285.37 $1,004 - $1,141	4 Added 0.34%	1,184 $318,000
Q3 2021 Nov 15, 2021	SELL	$256.44 - $277.04 $40,261 - $43,495	-157 Reduced 11.74%	1,180 $310,000
Q2 2021 Aug 16, 2021	BUY	$260.21 - $276.38 $40,852 - $43,391	157 Added 13.31%	1,337 $359,000
Q2 2020 Jul 17, 2020	BUY	$133.18 - $194.42 $157,152 - $229,415	1,180 New	1,180 $210,000
Q1 2020 Apr 14, 2020	SELL	$121.75 - $210.58 $143,665 - $248,484	-1,180 Closed	0 $0
Q1 2019 Apr 16, 2019	BUY	$162.83 - $193.4 $192,139 - $228,212	1,180 New	1,180 $223,000
Q4 2018 Jan 24, 2019	SELL	$156.48 - $199.76 $184,646 - $235,716	-1,180 Closed	0 $0
Q3 2018 Oct 24, 2018	SELL	$194.86 - $204.98 $27,280 - $28,697	-140 Reduced 10.61%	1,180 $238,000
Q2 2018 Jul 18, 2018	BUY	$183.17 - $200.64 $25,643 - $28,089	140 Added 11.86%	1,320 $257,000
Q3 2017 Oct 23, 2017	BUY	$176.74 - $178.9 $208,553 - $211,102	1,180	1,180 $211,000

Others Institutions Holding IJH

# of Institutions

2,464

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

More about IJH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jentner Corp, based on Form 13F filings with the SEC.

News

Stay updated on Jentner Corp with notifications on news.

Account