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

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 1,445,676 shares of IJH stock, worth $90.5 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

1,445,676

Previous 1,476,481 2.09%

Holding current value

$90.5 Million

Previous $86.4 Million 4.27%

% of portfolio

0.52%

Previous 0.49%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$57.32 - $62.65 $1.77 Million - $1.93 Million	-30,805 Reduced 2.09%	1,445,676 $90.1 Million
Q2 2024 Aug 14, 2024	BUY	$56.43 - $60.79 $11.6 Million - $12.5 Million	206,381 Added 16.25%	1,476,481 $86.4 Million
Q1 2024 May 15, 2024	BUY	$56.98 - $284.98 $58.5 Million - $293 Million	1,027,401 Added 423.32%	1,270,100 $77.1 Million
Q4 2023 Feb 14, 2024	BUY	$232.04 - $279.85 $1.93 Million - $2.33 Million	8,327 Added 3.55%	242,699 $67.3 Million
Q3 2023 Nov 09, 2023	BUY	$246.15 - $272.4 $1.79 Million - $1.98 Million	7,284 Added 3.21%	234,372 $58.4 Million
Q2 2023 Aug 11, 2023	SELL	$240.22 - $261.48 $7.14 Million - $7.77 Million	-29,709 Reduced 11.57%	227,088 $59.4 Million
Q1 2023 May 12, 2023	SELL	$237.25 - $271.72 $183,157 - $209,767	-772 Reduced 0.3%	256,797 $64.2 Million
Q4 2022 Jan 31, 2023	BUY	$44.74 - $257.0 $101,917 - $585,446	2,278 Added 0.89%	257,569 $62.3 Million
Q3 2022 Nov 01, 2022	BUY	$43.85 - $263.28 $2.66 Million - $16 Million	60,684 Added 31.18%	255,291 $56 Billion
Q2 2022 Aug 12, 2022	BUY	$219.07 - $270.08 $3.97 Million - $4.9 Million	18,128 Added 10.27%	194,607 $44 Million
Q1 2022 Apr 26, 2022	BUY	$251.21 - $285.37 $3.03 Million - $3.44 Million	12,058 Added 7.33%	176,479 $47.4 Million
Q4 2021 Jan 20, 2022	SELL	$265.81 - $290.54 $9.13 Million - $9.98 Million	-34,360 Reduced 17.29%	164,421 $46.5 Million
Q3 2021 Oct 19, 2021	BUY	$256.44 - $277.04 $7.47 Million - $8.07 Million	29,147 Added 17.18%	198,781 $52.3 Million
Q2 2021 Jul 28, 2021	SELL	$260.21 - $276.38 $7.6 Million - $8.07 Million	-29,201 Reduced 14.69%	169,634 $45.6 Million
Q1 2021 May 10, 2021	SELL	$226.3 - $267.93 $12.5 Million - $14.8 Million	-55,072 Reduced 21.69%	198,835 $51.8 Million
Q4 2020 Jan 20, 2021	BUY	$187.77 - $230.69 $15.7 Million - $19.3 Million	83,777 Added 49.24%	253,907 $58.3 Billion
Q3 2020 Nov 12, 2020	BUY	$174.43 - $196.49 $29.7 Million - $33.4 Million	170,130 New	170,130 $31.6 Billion

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