Main Street Investment Advisors LLC Ishares Core S&P Mid Cap ETF Transaction History

Main Street Investment Advisors LLC

$821 Million
Q2 2024

A detailed history of Main Street Investment Advisors LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Main Street Investment Advisors LLC holds 963,629 shares of IJH stock, worth $59.6 Million. This represents 6.87% of its overall portfolio holdings.

Number of Shares

963,629

Previous 234,767 310.46%

Holding current value

$59.6 Million

Previous $14.3 Million 295.48%

% of portfolio

6.87%

Previous 1.72%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$56.43 - $60.79 $41.1 Million - $44.3 Million	728,862 Added 310.46%	963,629 $56.4 Million
Q1 2024 May 08, 2024	SELL	$56.98 - $284.98 $628,147 - $3.14 Million	-11,024 Reduced 4.49%	234,767 $14.3 Million
Q4 2023 Feb 09, 2024	SELL	$232.04 - $279.85 $2.91 Million - $3.51 Million	-12,536 Reduced 4.85%	245,791 $68.1 Million
Q3 2023 Feb 16, 2024	BUY	$246.15 - $272.4 $4.44 Million - $4.91 Million	18,043 Added 7.34%	263,834 $65.8 Million
Q3 2023 Oct 31, 2023	SELL	$246.15 - $272.4 $3.28 Million - $3.63 Million	-13,324 Reduced 4.9%	258,327 $64.4 Million
Q2 2023 Feb 16, 2024	BUY	$240.22 - $261.48 $6.21 Million - $6.76 Million	25,860 Added 10.52%	271,651 $71 Million
Q2 2023 Jul 21, 2023	SELL	$240.22 - $261.48 $3.3 Million - $3.59 Million	-13,729 Reduced 4.81%	271,651 $71 Million
Q1 2023 Apr 28, 2023	SELL	$237.25 - $271.72 $2.24 Million - $2.57 Million	-9,448 Reduced 3.2%	285,380 $71.4 Million
Q4 2022 Feb 02, 2023	SELL	$44.74 - $257.0 $982,893 - $5.65 Million	-21,969 Reduced 6.93%	294,828 $71.3 Million
Q2 2022 Aug 03, 2022	SELL	$219.07 - $270.08 $3.82 Million - $4.7 Million	-17,419 Reduced 5.21%	316,797 $71.7 Million
Q1 2022 May 02, 2022	SELL	$251.21 - $285.37 $1.31 Million - $1.48 Million	-5,203 Reduced 1.53%	334,216 $89.7 Million
Q4 2021 Feb 01, 2022	SELL	$265.81 - $290.54 $1.3 Million - $1.42 Million	-4,878 Reduced 1.42%	339,419 $96.1 Million
Q3 2021 Nov 08, 2021	SELL	$256.44 - $277.04 $4.83 Million - $5.22 Million	-18,830 Reduced 5.19%	344,297 $90.6 Million
Q2 2021 Aug 05, 2021	SELL	$260.21 - $276.38 $4.92 Million - $5.23 Million	-18,925 Reduced 4.95%	363,127 $97.6 Million
Q1 2021 May 07, 2021	SELL	$226.3 - $267.93 $8.57 Million - $10.1 Million	-37,851 Reduced 9.01%	382,052 $99.4 Million
Q4 2020 Feb 09, 2021	SELL	$187.77 - $230.69 $8.92 Million - $11 Million	-47,526 Reduced 10.17%	419,903 $96.5 Million
Q3 2020 Nov 09, 2020	SELL	$174.43 - $196.49 $14 Million - $15.7 Million	-79,983 Reduced 14.61%	467,429 $86.6 Million
Q2 2020 Aug 14, 2020	BUY	$133.18 - $194.42 $14.9 Million - $21.8 Million	111,878 Added 25.69%	547,412 $97.3 Million
Q1 2020 May 11, 2020	SELL	$121.75 - $210.58 $1.45 Million - $2.5 Million	-11,870 Reduced 2.65%	435,534 $62.7 Million
Q4 2019 Feb 03, 2020	BUY	$185.78 - $206.16 $8.85 Million - $9.82 Million	47,613 Added 11.91%	447,404 $92.1 Million
Q3 2019 Oct 29, 2019	SELL	$183.17 - $198.52 $1.61 Million - $1.74 Million	-8,787 Reduced 2.15%	399,791 $77.3 Million
Q2 2019 Jul 18, 2019	SELL	$181.14 - $198.0 $1.04 Million - $1.14 Million	-5,737 Reduced 1.38%	408,578 $79.4 Million
Q1 2019 May 10, 2019	BUY	$162.83 - $193.4 $7.12 Million - $8.46 Million	43,750 Added 11.81%	414,315 $78.5 Million
Q4 2018 Feb 13, 2019	BUY	$156.48 - $199.76 $384,001 - $490,211	2,454 Added 0.67%	370,565 $61.5 Million
Q3 2018 Oct 15, 2018	SELL	$194.86 - $204.98 $266,178 - $280,002	-1,366 Reduced 0.37%	368,111 $74.1 Million
Q2 2018 Jul 30, 2018	BUY	$183.17 - $200.64 $387,587 - $424,554	2,116 Added 0.58%	369,477 $72 Million
Q1 2018 Apr 23, 2018	BUY	$179.89 - $199.21 $126,102 - $139,646	701 Added 0.19%	367,361 $68.9 Million
Q4 2017 Feb 15, 2018	BUY	$180.58 - $190.73 $66.2 Million - $69.9 Million	366,660	366,660 $69.6 Million

Others Institutions Holding IJH

# of Institutions

2,360

Shares Held

1.02B

Call Options Held

716K

Put Options Held

43.2K

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About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
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Main Street Investment Advisors LLC Ishares Core S&P Mid Cap ETF Transaction History