Moneta Group Investment Advisors LLC Ishares Core S&P Mid Cap ETF Transaction History

Moneta Group Investment Advisors LLC

$5.03 Billion
Q4 2023

A detailed history of Moneta Group Investment Advisors LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Moneta Group Investment Advisors LLC holds 202,547 shares of IJH stock, worth $11.7 Million. This represents 1.12% of its overall portfolio holdings.

Number of Shares

202,547

Previous 192,021 5.48%

Holding current value

$11.7 Million

Previous $47.9 Million 17.24%

% of portfolio

1.12%

Previous 1.09%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 15, 2024	BUY	$232.04 - $279.85 $2.44 Million - $2.95 Million	10,526 Added 5.48%	202,547 $56.1 Million
Q3 2023 Nov 15, 2023	BUY	$246.15 - $272.4 $5.52 Million - $6.11 Million	22,423 Added 13.22%	192,021 $47.9 Million
Q2 2023 Aug 15, 2023	BUY	$240.22 - $261.48 $4.61 Million - $5.01 Million	19,175 Added 12.75%	169,598 $44.3 Million
Q1 2023 May 15, 2023	BUY	$237.25 - $271.72 $7.22 Million - $8.27 Million	30,441 Added 25.37%	150,423 $37.6 Million
Q4 2022 Feb 16, 2023	BUY	$236.61 - $257.0 $28 Million - $30.4 Million	118,400 Added 7484.2%	119,982 $29 Million

Q4 2022 Feb 16, 2023	SELL	$236.61 - $257.0 $34.5 Billion - $37.4 Billion	-145,704,565 Reduced 100.0%	1,582 $382,000
Q4 2022 Feb 15, 2023	BUY	$236.61 - $257.0 $34.4 Billion - $37.4 Billion	145,582,878 Added 118101.78%	145,706,147 $35.2 Billion
Q3 2022 Nov 14, 2022	SELL	$224.13 - $263.28 $2.78 Million - $3.26 Million	-12,385 Reduced 9.13%	123,269 $27 Million
Q2 2022 Aug 15, 2022	BUY	$219.07 - $270.08 $9.98 Million - $12.3 Million	45,552 Added 50.56%	135,654 $30.7 Million
Q1 2022 May 11, 2022	BUY	$251.21 - $285.37 $631,039 - $716,849	2,512 Added 2.87%	90,102 $24.2 Million
Q4 2021 Feb 11, 2022	BUY	$265.81 - $290.54 $1.26 Million - $1.38 Million	4,753 Added 5.74%	87,590 $24.8 Million
Q3 2021 Nov 12, 2021	BUY	$256.44 - $277.04 $1.01 Million - $1.09 Million	3,940 Added 4.99%	82,837 $21.8 Million
Q2 2021 Aug 13, 2021	BUY	$260.21 - $276.38 $685,132 - $727,708	2,633 Added 3.45%	78,897 $21.2 Million
Q1 2021 May 14, 2021	BUY	$226.3 - $267.93 $15.4 Million - $18.3 Million	68,162 Added 841.3%	76,264 $19.9 Million
Q4 2020 Feb 12, 2021	BUY	$187.77 - $230.69 $99,705 - $122,496	531 Added 7.01%	8,102 $1.86 Million
Q3 2020 Nov 13, 2020	SELL	$174.43 - $196.49 $1.95 Million - $2.2 Million	-11,195 Reduced 59.66%	7,571 $1.4 Million
Q2 2020 Aug 12, 2020	SELL	$133.18 - $194.42 $370,639 - $541,070	-2,783 Reduced 12.91%	18,766 $3.34 Million
Q1 2020 May 13, 2020	BUY	$121.75 - $210.58 $308,879 - $534,241	2,537 Added 13.34%	21,549 $3.1 Million
Q4 2019 Feb 11, 2020	BUY	$185.78 - $206.16 $796,810 - $884,220	4,289 Added 29.13%	19,012 $3.91 Million
Q3 2019 Nov 12, 2019	SELL	$183.17 - $198.52 $35,718 - $38,711	-195 Reduced 1.31%	14,723 $2.85 Million
Q2 2019 Aug 16, 2019	SELL	$181.14 - $198.0 $70 Million - $76.5 Million	-386,589 Reduced 96.28%	14,918 $2.9 Million
Q2 2019 Aug 13, 2019	BUY	$181.14 - $198.0 $70 Million - $76.5 Million	386,613 Added 2595.76%	401,507 $2.9 Million
Q1 2019 May 16, 2019	SELL	$162.83 - $193.4 $2.35 Million - $2.79 Million	-14,425 Reduced 49.2%	14,894 $2.82 Million
Q1 2019 May 15, 2019	BUY	$162.83 - $193.4 $2.33 Million - $2.77 Million	14,306 Added 95.29%	29,319 $2.82 Million
Q4 2018 Feb 11, 2019	SELL	$156.48 - $199.76 $91,540 - $116,859	-585 Reduced 3.75%	15,013 $2.49 Million
Q3 2018 Nov 13, 2018	BUY	$194.86 - $204.98 $219,022 - $230,397	1,124 Added 7.77%	15,598 $3.14 Million
Q2 2018 Aug 15, 2018	SELL	$183.17 - $200.64 $2.61 Million - $2.86 Million	-14,268 Reduced 49.64%	14,474 $2.82 Million
Q2 2018 Aug 15, 2018	SELL	$183.17 - $200.64 $232,076 - $254,210	-1,267 Reduced 4.22%	28,742 $2.82 Million
Q2 2018 Aug 14, 2018	BUY	$183.17 - $200.64 $5.4 Million - $5.92 Million	29,489 Added 5670.96%	30,009 $3.12 Million
Q1 2018 May 14, 2018	BUY	$179.89 - $199.21 $27,343 - $30,279	152 Added 41.3%	520 $97,000
Q4 2017 Feb 13, 2018	BUY	$180.58 - $190.73 $66,453 - $70,188	368	368 $70,000

Others Institutions Holding IJH

# of Institutions

2,337

Shares Held

989M

Call Options Held

1.07M

Put Options Held

117K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
Sector ETFs
Industry ETFs

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Moneta Group Investment Advisors LLC Ishares Core S&P Mid Cap ETF Transaction History