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

Mcf Advisors LLC

$1.42 Billion
Q3 2024

A detailed history of Mcf Advisors LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Mcf Advisors LLC holds 1,029,614 shares of IJH stock, worth $64.2 Million. This represents 4.53% of its overall portfolio holdings.

Number of Shares

1,029,614

Previous 990,771 3.92%

Holding current value

$64.2 Million

Previous $58 Million 10.67%

% of portfolio

4.53%

Previous 4.41%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$57.32 - $62.65 $2.23 Million - $2.43 Million	38,843 Added 3.92%	1,029,614 $64.2 Million
Q2 2024 Aug 05, 2024	BUY	$56.43 - $60.79 $546,806 - $589,055	9,690 Added 0.99%	990,771 $58 Million
Q1 2024 Apr 16, 2024	BUY	$56.98 - $284.98 $44.4 Million - $222 Million	779,496 Added 386.68%	981,081 $59.6 Million
Q4 2023 Feb 01, 2024	BUY	$232.04 - $279.85 $406,998 - $490,856	1,754 Added 0.88%	201,585 $55.9 Million
Q3 2023 Oct 19, 2023	BUY	$246.15 - $272.4 $65,229 - $72,186	265 Added 0.13%	199,831 $49.8 Million
Q2 2023 Jul 24, 2023	BUY	$240.22 - $261.48 $337,509 - $367,379	1,405 Added 0.71%	199,566 $52.2 Million
Q1 2023 Apr 18, 2023	BUY	$237.25 - $271.72 $1.74 Million - $1.99 Million	7,330 Added 3.84%	198,161 $49.6 Million
Q4 2022 Jan 31, 2023	SELL	$44.74 - $257.0 $34,986 - $200,974	-782 Reduced 0.41%	190,831 $46.2 Million
Q3 2022 Nov 09, 2022	SELL	$43.85 - $263.28 $115,500 - $693,479	-2,634 Reduced 1.36%	191,613 $42 Million
Q2 2022 Aug 11, 2022	BUY	$219.07 - $270.08 $2.19 Million - $2.7 Million	9,998 Added 5.43%	194,247 $43.9 Million
Q1 2022 May 05, 2022	BUY	$251.21 - $285.37 $46.3 Million - $52.6 Million	184,249 New	184,249 $49.4 Million
Q4 2021 Feb 14, 2022	SELL	$265.81 - $290.54 $45.6 Million - $49.8 Million	-171,486 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$256.44 - $277.04 $2 Million - $2.16 Million	7,796 Added 4.76%	171,486 $45.1 Million
Q2 2021 Aug 10, 2021	BUY	$260.21 - $276.38 $4.82 Million - $5.12 Million	18,542 Added 12.77%	163,690 $44 Million
Q1 2021 May 13, 2021	BUY	$226.3 - $267.93 $3.64 Million - $4.31 Million	16,096 Added 12.47%	145,148 $37.8 Million
Q4 2020 Feb 09, 2021	SELL	$187.77 - $230.69 $2.35 Million - $2.89 Million	-12,518 Reduced 8.84%	129,052 $29.7 Million
Q3 2020 Nov 12, 2020	SELL	$174.43 - $196.49 $704,871 - $794,016	-4,041 Reduced 2.78%	141,570 $26.2 Million
Q2 2020 Aug 11, 2020	SELL	$133.18 - $194.42 $1.23 Million - $1.79 Million	-9,221 Reduced 5.96%	145,611 $25.9 Million
Q1 2020 Apr 24, 2020	BUY	$121.75 - $210.58 $5.16 Million - $8.93 Million	42,422 Added 37.74%	154,832 $22.3 Million
Q4 2019 Feb 07, 2020	SELL	$185.78 - $206.16 $941,533 - $1.04 Million	-5,068 Reduced 4.31%	112,410 $23.1 Million
Q3 2019 Oct 22, 2019	SELL	$183.17 - $198.52 $1,465 - $1,588	-8 Reduced 0.01%	117,478 $22.7 Million
Q2 2019 Aug 06, 2019	SELL	$181.14 - $198.0 $2.15 Million - $2.35 Million	-11,872 Reduced 9.18%	117,486 $22.8 Million
Q1 2019 May 07, 2019	BUY	$162.83 - $193.4 $204,188 - $242,523	1,254 Added 0.98%	129,358 $24.5 Million
Q4 2018 Jan 25, 2019	BUY	$156.48 - $199.76 $1.21 Million - $1.54 Million	7,701 Added 6.4%	128,104 $21.3 Million
Q3 2018 Oct 24, 2018	BUY	$194.86 - $204.98 $21.2 Million - $22.3 Million	108,881 Added 944.98%	120,403 $24.2 Million
Q2 2018 Jul 20, 2018	BUY	$183.17 - $200.64 $183,353 - $200,840	1,001 Added 9.51%	11,522 $2.24 Million
Q1 2018 May 10, 2018	BUY	$179.89 - $199.21 $466,094 - $516,153	2,591 Added 32.67%	10,521 $1.97 Million
Q4 2017 Feb 06, 2018	BUY	$180.58 - $190.73 $411,180 - $434,292	2,277 Added 40.28%	7,930 $1.51 Million
Q3 2017 Oct 30, 2017	BUY	$176.74 - $178.9 $999,111 - $1.01 Million	5,653	5,653 $1.01 Million

Others Institutions Holding IJH

# of Institutions

2,465

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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