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

2,461

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