Lee Financial CO Ishares Core S&P Mid Cap ETF Transaction History

Lee Financial CO

$699 Million
Q3 2024

A detailed history of Lee Financial CO transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Lee Financial CO holds 1,283,262 shares of IJH stock, worth $80.3 Million. This represents 11.44% of its overall portfolio holdings.

Number of Shares

1,283,262

Previous 1,219,110 5.26%

Holding current value

$80.3 Million

Previous $71.3 Million 12.1%

% of portfolio

11.44%

Previous 11.68%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$57.32 - $62.65 $3.68 Million - $4.02 Million	64,152 Added 5.26%	1,283,262 $80 Million
Q2 2024 Aug 14, 2024	BUY	$56.43 - $60.79 $541,897 - $583,766	9,603 Added 0.79%	1,219,110 $71.3 Million
Q1 2024 May 15, 2024	BUY	$56.98 - $284.98 $55.4 Million - $277 Million	972,412 Added 410.14%	1,209,507 $73.5 Million
Q4 2023 Feb 08, 2024	SELL	$232.04 - $279.85 $1.67 Million - $2.01 Million	-7,190 Reduced 2.94%	237,095 $65.7 Million
Q3 2023 Nov 09, 2023	SELL	$246.15 - $272.4 $3.36 Million - $3.72 Million	-13,661 Reduced 5.3%	244,285 $60.9 Million
Q2 2023 Aug 08, 2023	BUY	$240.22 - $261.48 $1.46 Million - $1.59 Million	6,063 Added 2.41%	257,946 $67.4 Million
Q1 2023 May 15, 2023	BUY	$237.25 - $271.72 $343,063 - $392,907	1,446 Added 0.58%	251,883 $63 Million
Q4 2022 Feb 09, 2023	BUY	$44.74 - $257.0 $221,194 - $1.27 Million	4,944 Added 2.01%	250,437 $60.6 Million
Q3 2022 Nov 01, 2022	BUY	$43.85 - $263.28 $364,349 - $2.19 Million	8,309 Added 3.5%	245,493 $53.8 Million
Q2 2022 Aug 10, 2022	BUY	$219.07 - $270.08 $596,308 - $735,157	2,722 Added 1.16%	237,184 $53.7 Million
Q1 2022 May 11, 2022	BUY	$251.21 - $285.37 $166,803 - $189,485	664 Added 0.28%	234,462 $62.9 Million
Q4 2021 Feb 08, 2022	BUY	$265.81 - $290.54 $397,385 - $434,357	1,495 Added 0.64%	233,798 $66.2 Million
Q3 2021 Nov 12, 2021	BUY	$256.44 - $277.04 $24,618 - $26,595	96 Added 0.04%	232,303 $61.1 Million
Q2 2021 Aug 04, 2021	SELL	$260.21 - $276.38 $584,691 - $621,025	-2,247 Reduced 0.96%	232,207 $62.4 Million
Q1 2021 May 13, 2021	SELL	$226.3 - $267.93 $2.02 Million - $2.39 Million	-8,910 Reduced 3.66%	234,454 $61 Million
Q4 2020 Feb 12, 2021	SELL	$187.77 - $230.69 $1.11 Million - $1.36 Million	-5,892 Reduced 2.36%	243,364 $55.9 Million
Q3 2020 Nov 03, 2020	SELL	$174.43 - $196.49 $7.49 Million - $8.44 Million	-42,960 Reduced 14.7%	249,256 $46.2 Million
Q2 2020 Aug 11, 2020	SELL	$133.18 - $194.42 $9.77 Million - $14.3 Million	-73,362 Reduced 20.07%	292,216 $52 Million
Q1 2020 May 07, 2020	BUY	$121.75 - $210.58 $421,863 - $729,659	3,465 Added 0.96%	365,578 $52.6 Million
Q4 2019 Feb 14, 2020	SELL	$185.78 - $206.16 $921,840 - $1.02 Million	-4,962 Reduced 1.35%	362,113 $74.5 Million
Q3 2019 Nov 08, 2019	SELL	$183.17 - $198.52 $1.45 Million - $1.57 Million	-7,923 Reduced 2.11%	367,075 $70.9 Million
Q2 2019 Jul 30, 2019	BUY	$181.14 - $198.0 $2.21 Million - $2.42 Million	12,211 Added 3.37%	374,998 $72.8 Million
Q1 2019 Apr 30, 2019	BUY	$162.83 - $193.4 $6.43 Million - $7.63 Million	39,463 Added 12.21%	362,787 $68.7 Million
Q4 2018 Feb 11, 2019	BUY	$156.48 - $199.76 $417,175 - $532,560	2,666 Added 0.83%	323,324 $53.7 Million
Q3 2018 Nov 07, 2018	SELL	$194.86 - $204.98 $110,875 - $116,633	-569 Reduced 0.18%	320,658 $64.5 Million
Q2 2018 Aug 14, 2018	BUY	$183.17 - $200.64 $47,257 - $51,765	258 Added 0.08%	321,227 $62.6 Million
Q1 2018 May 09, 2018	BUY	$179.89 - $199.21 $958,993 - $1.06 Million	5,331 Added 1.69%	320,969 $60.2 Million
Q4 2017 Feb 09, 2018	SELL	$180.58 - $190.73 $28,712 - $30,326	-159 Reduced 0.05%	315,638 $59.9 Million
Q3 2017 Nov 07, 2017	BUY	$176.74 - $178.9 $55.8 Million - $56.5 Million	315,797	315,797 $56.5 Million

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
Sector ETFs
Industry ETFs

More about IJH

Track This Portfolio

Portfolio Update

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

News

Stay updated on Lee Financial CO with notifications on news.

Account