New England Professional Planning Group Inc. Ishares Core S&P Mid Cap ETF Transaction History

New England Professional Planning Group Inc.

$200 Million
Q4 2024

A detailed history of New England Professional Planning Group Inc. transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, New England Professional Planning Group Inc. holds 616,386 shares of IJH stock, worth $36.1 Million. This represents 19.16% of its overall portfolio holdings.

Number of Shares

616,386

Previous 605,100 1.87%

Holding current value

$36.1 Million

Previous $37.7 Million 1.85%

% of portfolio

19.16%

Previous 18.69%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$61.68 - $67.87 $696,120 - $765,980	11,286 Added 1.87%	616,386 $38.4 Million
Q3 2024 Oct 09, 2024	BUY	$57.32 - $62.65 $384,903 - $420,694	6,715 Added 1.12%	605,100 $37.7 Million
Q2 2024 Jul 31, 2024	BUY	$56.43 - $60.79 $491,900 - $529,906	8,717 Added 1.48%	598,385 $35 Million
Q1 2024 Apr 12, 2024	BUY	$56.98 - $284.98 $26.9 Million - $134 Million	471,652 Added 399.65%	589,668 $35.8 Million
Q4 2023 Jan 10, 2024	SELL	$232.04 - $279.85 $514,664 - $620,707	-2,218 Reduced 1.84%	118,016 $32.7 Million
Q3 2023 Oct 10, 2023	SELL	$246.15 - $272.4 $546,206 - $604,455	-2,219 Reduced 1.81%	120,234 $30 Million
Q2 2023 Jul 20, 2023	SELL	$240.22 - $261.48 $579,410 - $630,689	-2,412 Reduced 1.93%	122,453 $32 Million
Q1 2023 Apr 19, 2023	BUY	$237.25 - $271.72 $706,767 - $809,453	2,979 Added 2.44%	124,865 $31.2 Million
Q4 2022 Jan 13, 2023	BUY	$44.74 - $257.0 $115,339 - $662,546	2,578 Added 2.16%	121,886 $0
Q3 2022 Oct 26, 2022	BUY	$43.85 - $263.28 $67,441 - $404,924	1,538 Added 1.31%	119,308 $26.1 Million
Q2 2022 Jul 13, 2022	BUY	$219.07 - $270.08 $925,132 - $1.14 Million	4,223 Added 3.72%	117,770 $26.6 Million
Q1 2022 Apr 14, 2022	BUY	$251.21 - $285.37 $783,021 - $889,498	3,117 Added 2.82%	113,547 $30.6 Million
Q4 2021 Feb 04, 2022	BUY	$265.81 - $290.54 $425,827 - $465,445	1,602 Added 1.47%	110,430 $30.3 Million
Q3 2021 Nov 05, 2021	BUY	$256.44 - $277.04 $403,636 - $436,060	1,574 Added 1.47%	108,828 $30.3 Million
Q2 2021 Aug 16, 2021	SELL	$260.21 - $276.38 $340,875 - $362,057	-1,310 Reduced 1.21%	107,254 $29.4 Million
Q1 2021 May 10, 2021	SELL	$226.3 - $267.93 $373,395 - $442,084	-1,650 Reduced 1.5%	108,564 $29.7 Million
Q4 2020 Jan 29, 2021	BUY	$187.77 - $230.69 $33,986 - $41,754	181 Added 0.16%	110,214 $25.3 Million
Q3 2020 Nov 12, 2020	BUY	$174.43 - $196.49 $45,875 - $51,676	263 Added 0.24%	110,033 $22.3 Million
Q2 2020 Aug 13, 2020	BUY	$133.18 - $194.42 $762,322 - $1.11 Million	5,724 Added 5.5%	109,770 $21.3 Million
Q1 2020 May 12, 2020	BUY	$121.75 - $210.58 $1.62 Million - $2.8 Million	13,289 Added 14.64%	104,046 $16.5 Million
Q4 2019 Jan 15, 2020	BUY	$185.78 - $206.16 $6.63 Million - $7.36 Million	35,695 Added 64.83%	90,757 $18.7 Million
Q3 2018 Nov 07, 2018	BUY	$194.86 - $204.98 $607,573 - $639,127	3,118 Added 6.0%	55,062 $11.1 Million
Q2 2018 Aug 10, 2018	BUY	$183.17 - $200.64 $196,358 - $215,086	1,072 Added 2.11%	51,944 $10.1 Million
Q1 2018 May 02, 2018	BUY	$179.89 - $199.21 $444,688 - $492,447	2,472 Added 5.11%	50,872 $9.51 Million
Q4 2017 Feb 13, 2018	BUY	$180.58 - $190.73 $8.74 Million - $9.23 Million	48,400	48,400 $9.32 Million

Others Institutions Holding IJH

# of Institutions

2,653

Shares Held

1.14B

Call Options Held

773K

Put Options Held

70.2K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
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New England Professional Planning Group Inc. Ishares Core S&P Mid Cap ETF Transaction History