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

Journey Advisory Group, LLC

$863 Million
Q3 2024

A detailed history of Journey Advisory Group, LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Journey Advisory Group, LLC holds 746,894 shares of IJH stock, worth $46.6 Million. This represents 5.39% of its overall portfolio holdings.

Number of Shares

746,894

Previous 747,069 0.02%

Holding current value

$46.6 Million

Previous $43.7 Million 6.47%

% of portfolio

5.39%

Previous 5.23%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$57.32 - $62.65 $10,031 - $10,963	-175 Reduced 0.02%	746,894 $46.5 Million
Q2 2024 Aug 02, 2024	BUY	$56.43 - $60.79 $487,442 - $525,104	8,638 Added 1.17%	747,069 $43.7 Million
Q1 2024 May 09, 2024	BUY	$56.98 - $284.98 $34 Million - $170 Million	596,534 Added 420.4%	738,431 $44.9 Million
Q4 2023 Feb 12, 2024	BUY	$232.04 - $279.85 $3.24 Million - $3.9 Million	13,952 Added 10.9%	141,897 $39.3 Million
Q3 2023 Nov 15, 2023	BUY	$246.15 - $272.4 $8.21 Million - $9.09 Million	33,354 Added 35.26%	127,945 $31.9 Million
Q2 2023 Aug 09, 2023	BUY	$240.22 - $261.48 $1.51 Million - $1.64 Million	6,269 Added 7.1%	94,591 $24.7 Million
Q1 2023 May 04, 2023	BUY	$237.25 - $271.72 $5.38 Million - $6.16 Million	22,660 Added 34.51%	88,322 $22.1 Million
Q4 2022 Feb 07, 2023	BUY	$44.74 - $257.0 $18,880 - $108,454	422 Added 0.65%	65,662 $15.9 Million
Q3 2022 Nov 09, 2022	BUY	$43.85 - $263.28 $97,741 - $586,851	2,229 Added 3.54%	65,240 $14.3 Million
Q2 2022 Aug 02, 2022	BUY	$219.07 - $270.08 $2.03 Million - $2.5 Million	9,269 Added 17.25%	63,011 $15.8 Million
Q1 2022 May 13, 2022	BUY	$251.21 - $285.37 $3.49 Million - $3.97 Million	13,907 Added 34.91%	53,742 $14.4 Million
Q4 2021 Feb 11, 2022	BUY	$265.81 - $290.54 $700,675 - $765,863	2,636 Added 7.09%	39,835 $11.3 Million
Q3 2021 Nov 12, 2021	SELL	$256.44 - $277.04 $86,676 - $93,639	-338 Reduced 0.9%	37,199 $9.79 Million
Q2 2021 Aug 13, 2021	BUY	$260.21 - $276.38 $287,271 - $305,123	1,104 Added 3.03%	37,537 $10.1 Million
Q1 2021 May 11, 2021	BUY	$226.3 - $267.93 $31,003 - $36,706	137 Added 0.38%	36,433 $9.48 Million
Q4 2020 Jan 19, 2021	BUY	$187.77 - $230.69 $6.82 Million - $8.37 Million	36,296 New	36,296 $8.34 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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Journey Advisory Group, LLC Ishares Core S&P Mid Cap ETF Transaction History