Nicholas Hoffman & Company, Llc. Ishares Core S&P Mid Cap ETF Transaction History

Nicholas Hoffman & Company, Llc.

$2.35 Billion
Q3 2024

A detailed history of Nicholas Hoffman & Company, Llc. transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Nicholas Hoffman & Company, Llc. holds 9,337 shares of IJH stock, worth $630,714. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,337

Previous 9,328 0.1%

Holding current value

$630,714

Previous $545,000 6.61%

% of portfolio

0.02%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$57.32 - $62.65 $515 - $563	9 Added 0.1%	9,337 $581,000
Q2 2024 Aug 02, 2024	SELL	$56.43 - $60.79 $1,636 - $1,762	-29 Reduced 0.31%	9,328 $545,000
Q1 2024 Apr 22, 2024	BUY	$56.98 - $284.98 $426,609 - $2.13 Million	7,487 Added 400.37%	9,357 $568,000
Q4 2023 Jan 31, 2024	SELL	$232.04 - $279.85 $10,673 - $12,873	-46 Reduced 2.4%	1,870 $518,000
Q3 2023 Nov 06, 2023	BUY	$246.15 - $272.4 $492 - $544	2 Added 0.1%	1,916 $477,000
Q2 2023 Aug 09, 2023	SELL	$240.22 - $261.48 $480 - $522	-2 Reduced 0.1%	1,914 $500,000
Q1 2023 May 15, 2023	BUY	$237.25 - $271.72 $237 - $271	1 Added 0.05%	1,916 $479,000
Q4 2022 Feb 13, 2023	BUY	$44.74 - $257.0 $134 - $771	3 Added 0.16%	1,915 $463,000
Q2 2022 Aug 09, 2022	SELL	$219.07 - $270.08 $32,641 - $40,241	-149 Reduced 7.23%	1,912 $433,000
Q1 2022 May 10, 2022	BUY	$251.21 - $285.37 $251 - $285	1 Added 0.05%	2,061 $553,000
Q4 2021 Feb 10, 2022	BUY	$265.81 - $290.54 $2,658 - $2,905	10 Added 0.49%	2,060 $583,000
Q3 2021 Nov 04, 2021	BUY	$256.44 - $277.04 $213,870 - $231,051	834 Added 68.59%	2,050 $539,000
Q2 2021 Aug 10, 2021	SELL	$260.21 - $276.38 $6,245 - $6,633	-24 Reduced 1.94%	1,216 $327,000
Q1 2021 May 11, 2021	SELL	$226.3 - $267.93 $23,761 - $28,132	-105 Reduced 7.81%	1,240 $323,000
Q4 2020 Feb 11, 2021	BUY	$187.77 - $230.69 $252,550 - $310,278	1,345 New	1,345 $309,000
Q1 2020 May 11, 2020	SELL	$121.75 - $210.58 $124,185 - $214,791	-1,020 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$185.78 - $206.16 $189,495 - $210,283	1,020 New	1,020 $210,000
Q4 2018 Feb 08, 2019	SELL	$156.48 - $199.76 $252,558 - $322,412	-1,614 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$194.86 - $204.98 $194 - $204	1 Added 0.06%	1,614 $325,000
Q2 2018 Aug 07, 2018	SELL	$183.17 - $200.64 $8,608 - $9,430	-47 Reduced 2.83%	1,613 $314,000
Q1 2018 May 07, 2018	SELL	$179.89 - $199.21 $60,982 - $67,532	-339 Reduced 16.96%	1,660 $311,000
Q4 2017 Feb 09, 2018	BUY	$180.58 - $190.73 $90,651 - $95,746	502 Added 33.53%	1,999 $379,000
Q3 2017 Nov 13, 2017	SELL	$176.74 - $178.9 $17,497 - $17,711	-99 Reduced 6.2%	1,497 $268,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,596	1,596 $278,000

Others Institutions Holding IJH

# of Institutions

2,463

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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Nicholas Hoffman & Company, Llc. Ishares Core S&P Mid Cap ETF Transaction History