Magnolia Capital Advisors LLC Ishares Core S&P Mid Cap ETF Transaction History

Magnolia Capital Advisors LLC

$194 Million
Q3 2024

A detailed history of Magnolia Capital Advisors LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Magnolia Capital Advisors LLC holds 15,200 shares of IJH stock, worth $951,672. This represents 0.49% of its overall portfolio holdings.

Number of Shares

15,200

Previous 15,287 0.57%

Holding current value

$951,672

Previous $894,000 5.93%

% of portfolio

0.49%

Previous 0.51%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$57.32 - $62.65 $4,986 - $5,450	-87 Reduced 0.57%	15,200 $947,000
Q2 2024 Oct 30, 2024	SELL	$56.43 - $60.79 $1.37 Million - $1.48 Million	-24,305 Reduced 61.39%	15,287 $894,000
Q2 2024 Aug 15, 2024	BUY	$56.43 - $60.79 $2.23 Million - $2.41 Million	39,592 New	39,592 $2.32 Million
Q2 2023 Aug 08, 2023	BUY	$240.22 - $261.48 $16,815 - $18,303	70 Added 1.43%	4,950 $1.29 Million
Q1 2023 May 15, 2023	SELL	$237.25 - $271.72 $3,796 - $4,347	-16 Reduced 0.33%	4,880 $1.22 Million
Q4 2022 Feb 13, 2023	SELL	$44.74 - $257.0 $1,655 - $9,509	-37 Reduced 0.75%	4,896 $1.18 Million
Q3 2022 Nov 14, 2022	SELL	$43.85 - $263.28 $920 - $5,528	-21 Reduced 0.42%	4,933 $1.08 Million
Q2 2022 Aug 15, 2022	SELL	$219.07 - $270.08 $33,736 - $41,592	-154 Reduced 3.01%	4,954 $1.12 Million
Q1 2022 May 16, 2022	SELL	$251.21 - $285.37 $1.56 Million - $1.77 Million	-6,200 Reduced 54.83%	5,108 $1.37 Million
Q4 2021 Jan 26, 2022	BUY	$265.81 - $290.54 $1.54 Million - $1.69 Million	5,805 Added 105.49%	11,308 $3.2 Million
Q3 2021 Nov 10, 2021	SELL	$256.44 - $277.04 $11,539 - $12,466	-45 Reduced 0.81%	5,503 $1.45 Million
Q2 2021 Jul 29, 2021	SELL	$260.21 - $276.38 $134,528 - $142,888	-517 Reduced 8.52%	5,548 $1.49 Million
Q1 2021 May 14, 2021	SELL	$226.3 - $267.93 $42,997 - $50,906	-190 Reduced 3.04%	6,065 $1.58 Million
Q4 2020 Jan 29, 2021	BUY	$187.77 - $230.69 $956,688 - $1.18 Million	5,095 Added 439.22%	6,255 $1.44 Million
Q3 2020 Nov 02, 2020	SELL	$174.43 - $196.49 $889,941 - $1 Million	-5,102 Reduced 81.48%	1,160 $1.16 Million
Q3 2020 Nov 02, 2020	BUY	$174.43 - $196.49 $5,581 - $6,287	32 Added 0.51%	6,262 $1.16 Million
Q2 2020 Jul 30, 2020	BUY	$133.18 - $194.42 $36,358 - $53,076	273 Added 4.58%	6,230 $1.11 Million
Q1 2020 Apr 14, 2020	BUY	$121.75 - $210.58 $140,012 - $242,167	1,150 Added 23.92%	5,957 $857,000
Q4 2019 Mar 31, 2020	BUY	$185.78 - $206.16 $893,044 - $991,011	4,807 New	4,807 $989,000

Others Institutions Holding IJH

# of Institutions

2,466

Shares Held

1.05B

Call Options Held

888K

Put Options Held

55.6K

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About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
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Magnolia Capital Advisors LLC Ishares Core S&P Mid Cap ETF Transaction History