Leonard Rickey Investment Advisors P.L.L.C. Ishares Core S&P Mid Cap ETF Transaction History

Leonard Rickey Investment Advisors P.L.L.C.

$433 Million
Q3 2024

A detailed history of Leonard Rickey Investment Advisors P.L.L.C. transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Leonard Rickey Investment Advisors P.L.L.C. holds 1,199,056 shares of IJH stock, worth $75.1 Million. This represents 17.25% of its overall portfolio holdings.

Number of Shares

1,199,056

Previous 1,194,196 0.41%

Holding current value

$75.1 Million

Previous $69.9 Million 6.93%

% of portfolio

17.25%

Previous 17.15%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$57.32 - $62.65 $278,575 - $304,479	4,860 Added 0.41%	1,199,056 $74.7 Million
Q2 2024 Jul 24, 2024	BUY	$56.43 - $60.79 $1.04 Million - $1.12 Million	18,488 Added 1.57%	1,194,196 $69.9 Million
Q1 2024 Apr 18, 2024	BUY	$56.98 - $284.98 $53.7 Million - $268 Million	941,704 Added 402.43%	1,175,708 $71.4 Million
Q4 2023 Jan 23, 2024	BUY	$232.04 - $279.85 $682,661 - $823,318	2,942 Added 1.27%	234,004 $64.9 Million
Q3 2023 Oct 17, 2023	SELL	$246.15 - $272.4 $110,275 - $122,035	-448 Reduced 0.19%	231,062 $57.6 Million
Q2 2023 Jul 27, 2023	BUY	$240.22 - $261.48 $318,051 - $346,199	1,324 Added 0.58%	231,510 $60.5 Million
Q1 2023 Apr 20, 2023	SELL	$237.25 - $271.72 $313,170 - $358,670	-1,320 Reduced 0.57%	230,186 $57.6 Million
Q4 2022 Jan 27, 2023	SELL	$44.74 - $257.0 $195,200 - $1.12 Million	-4,363 Reduced 1.85%	231,506 $0
Q3 2022 Oct 31, 2022	SELL	$43.85 - $263.28 $162,946 - $978,348	-3,716 Reduced 1.55%	235,869 $51.7 Million
Q2 2022 Jul 25, 2022	SELL	$219.07 - $270.08 $2.87 Million - $3.54 Million	-13,099 Reduced 5.18%	239,585 $54.2 Million
Q1 2022 Apr 19, 2022	SELL	$251.21 - $285.37 $460,216 - $522,797	-1,832 Reduced 0.72%	252,684 $67.8 Million
Q4 2021 Feb 01, 2022	BUY	$265.81 - $290.54 $1.56 Million - $1.71 Million	5,882 Added 2.37%	254,516 $72 Million
Q3 2021 Oct 25, 2021	BUY	$256.44 - $277.04 $1.06 Million - $1.15 Million	4,139 Added 1.69%	248,634 $65.4 Million
Q2 2021 Jul 27, 2021	SELL	$260.21 - $276.38 $601,865 - $639,266	-2,313 Reduced 0.94%	244,495 $64.6 Million
Q1 2021 May 06, 2021	SELL	$226.3 - $267.93 $1.13 Million - $1.34 Million	-4,992 Reduced 1.98%	246,808 $64.2 Million
Q4 2020 Jan 22, 2021	SELL	$187.77 - $230.69 $187,018 - $229,767	-996 Reduced 0.39%	251,800 $57.9 Million
Q3 2020 Oct 16, 2020	BUY	$174.43 - $196.49 $1.64 Million - $1.85 Million	9,396 Added 3.86%	252,796 $46.8 Million
Q2 2020 Jul 21, 2020	BUY	$133.18 - $194.42 $1.94 Million - $2.83 Million	14,533 Added 6.35%	243,400 $43.3 Million
Q1 2020 Apr 28, 2020	BUY	$121.75 - $210.58 $9.37 Million - $16.2 Million	76,991 Added 50.69%	228,867 $32.9 Million
Q4 2019 Jan 07, 2020	BUY	$185.78 - $206.16 $1.05 Million - $1.17 Million	5,656 Added 3.87%	151,876 $31.3 Million
Q3 2019 Oct 17, 2019	BUY	$183.17 - $198.52 $254,239 - $275,545	1,388 Added 0.96%	146,220 $28.3 Million
Q2 2019 Jul 10, 2019	BUY	$181.14 - $198.0 $590,697 - $645,678	3,261 Added 2.3%	144,832 $28.1 Million
Q1 2019 Apr 10, 2019	BUY	$162.83 - $193.4 $308,074 - $365,912	1,892 Added 1.35%	141,571 $26.8 Million
Q4 2018 Jan 17, 2019	SELL	$156.48 - $199.76 $735,143 - $938,472	-4,698 Reduced 3.25%	139,679 $23.2 Million
Q3 2018 Oct 23, 2018	SELL	$194.86 - $204.98 $175,568 - $184,686	-901 Reduced 0.62%	144,377 $29.1 Million
Q2 2018 Jul 17, 2018	SELL	$183.17 - $200.64 $145,436 - $159,308	-794 Reduced 0.54%	145,278 $28.3 Million
Q1 2018 Apr 25, 2018	BUY	$179.89 - $199.21 $754,818 - $835,885	4,196 Added 2.96%	146,072 $27.4 Million
Q4 2017 Feb 14, 2018	BUY	$180.58 - $190.73 $25.6 Million - $27.1 Million	141,876	141,876 $26.9 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
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Leonard Rickey Investment Advisors P.L.L.C. Ishares Core S&P Mid Cap ETF Transaction History