Kmg Fiduciary Partners, LLC Ishares Core S&P Mid Cap ETF Transaction History

Kmg Fiduciary Partners, LLC

$1.14 Billion
Q3 2024

A detailed history of Kmg Fiduciary Partners, LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Kmg Fiduciary Partners, LLC holds 203,573 shares of IJH stock, worth $13.1 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares

203,573

Previous 10,005 1934.71%

Holding current value

$13.1 Million

Previous $585,000 2068.55%

% of portfolio

1.11%

Previous 0.06%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$57.32 - $62.65 $11.1 Million - $12.1 Million	193,568 Added 1934.71%	203,573 $12.7 Million
Q2 2024 Jul 17, 2024	BUY	$56.43 - $60.79 $48,642 - $52,400	862 Added 9.43%	10,005 $585,000
Q1 2024 Apr 10, 2024	BUY	$56.98 - $284.98 $418,632 - $2.09 Million	7,347 Added 409.08%	9,143 $555,000
Q4 2023 Jan 10, 2024	BUY	$232.04 - $279.85 $928 - $1,119	4 Added 0.22%	1,796 $497,000
Q3 2023 Oct 25, 2023	SELL	$246.15 - $272.4 $13,784 - $15,254	-56 Reduced 3.03%	1,792 $446,000
Q2 2023 Jul 14, 2023	SELL	$240.22 - $261.48 $18,256 - $19,872	-76 Reduced 3.95%	1,848 $483,000
Q1 2023 Apr 13, 2023	BUY	$237.25 - $271.72 $84,223 - $96,460	355 Added 22.63%	1,924 $481,000
Q4 2022 Jan 12, 2023	BUY	$44.74 - $257.0 $26,799 - $153,943	599 Added 61.75%	1,569 $0
Q3 2022 Oct 27, 2022	SELL	$43.85 - $263.28 $2,587 - $15,533	-59 Reduced 5.73%	970 $213,000
Q2 2022 Jul 13, 2022	SELL	$219.07 - $270.08 $12,486 - $15,394	-57 Reduced 5.25%	1,029 $233,000
Q1 2022 Apr 19, 2022	SELL	$251.21 - $285.37 $14,067 - $15,980	-56 Reduced 4.9%	1,086 $291,000
Q4 2021 Jan 12, 2022	BUY	$265.81 - $290.54 $15,682 - $17,141	59 Added 5.45%	1,142 $323,000
Q3 2021 Oct 12, 2021	BUY	$256.44 - $277.04 $1,025 - $1,108	4 Added 0.37%	1,083 $285,000
Q2 2021 Jul 20, 2021	SELL	$260.21 - $276.38 $22,378 - $23,768	-86 Reduced 7.38%	1,079 $290,000
Q4 2020 Jan 13, 2021	SELL	$187.77 - $230.69 $3,004 - $3,691	-16 Reduced 1.35%	1,165 $267,000
Q3 2020 Oct 13, 2020	BUY	$174.43 - $196.49 $697 - $785	4 Added 0.34%	1,181 $219,000
Q2 2020 Jul 22, 2020	BUY	$133.18 - $194.42 $156,752 - $228,832	1,177 New	1,177 $209,000
Q1 2020 Apr 29, 2020	SELL	$121.75 - $210.58 $142,812 - $247,010	-1,173 Closed	0 $0
Q4 2019 Jan 29, 2020	SELL	$185.78 - $206.16 $26,194 - $29,068	-141 Reduced 10.73%	1,173 $241,000
Q1 2019 Apr 16, 2019	BUY	$162.83 - $193.4 $12,212 - $14,505	75 Added 6.05%	1,314 $249,000
Q4 2018 Apr 15, 2019	BUY	$156.48 - $199.76 $193,878 - $247,502	1,239 New	1,239 $206,000

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

More about IJH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kmg Fiduciary Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kmg Fiduciary Partners, LLC with notifications on news.

Account

Kmg Fiduciary Partners, LLC Ishares Core S&P Mid Cap ETF Transaction History