Northeast Financial Consultants Inc Ishares Core S&P Mid Cap ETF Transaction History

Northeast Financial Consultants Inc

$2.34 Billion
Q4 2024

A detailed history of Northeast Financial Consultants Inc transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Northeast Financial Consultants Inc holds 17,650 shares of IJH stock, worth $1.03 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

17,650

Previous 17,772 0.69%

Holding current value

$1.03 Million

Previous $1.11 Million 0.72%

% of portfolio

0.05%

Previous 0.05%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$61.68 - $67.87 $7,524 - $8,280	-122 Reduced 0.69%	17,650 $1.1 Million
Q3 2024 Nov 15, 2024	BUY	$57.32 - $62.65 $7,508 - $8,207	131 Added 0.74%	17,772 $1.11 Million
Q2 2024 Aug 15, 2024	BUY	$56.43 - $60.79 $253,596 - $273,190	4,494 Added 34.18%	17,641 $1.03 Million
Q1 2024 May 15, 2024	BUY	$56.98 - $284.98 $599,315 - $3 Million	10,518 Added 400.08%	13,147 $798,000
Q4 2023 Feb 14, 2024	BUY	$232.04 - $279.85 $464 - $559	2 Added 0.08%	2,629 $728,000
Q2 2023 Aug 08, 2023	BUY	$240.22 - $261.48 $240 - $261	1 Added 0.04%	2,627 $686,000
Q1 2023 May 15, 2023	BUY	$237.25 - $271.72 $237 - $271	1 Added 0.04%	2,626 $656,000
Q4 2022 Feb 13, 2023	BUY	$44.74 - $257.0 $44 - $257	1 Added 0.04%	2,625 $634,000
Q3 2022 Nov 15, 2022	BUY	$43.85 - $263.28 $43 - $263	1 Added 0.04%	2,624 $575,000
Q2 2022 Aug 12, 2022	SELL	$219.07 - $270.08 $128,155 - $157,996	-585 Reduced 18.24%	2,623 $593,000
Q1 2022 May 12, 2022	BUY	$251.21 - $285.37 $19,091 - $21,688	76 Added 2.43%	3,208 $861,000
Q4 2021 Feb 11, 2022	BUY	$265.81 - $290.54 $265 - $290	1 Added 0.03%	3,132 $886,000
Q3 2021 Nov 15, 2021	BUY	$256.44 - $277.04 $256 - $277	1 Added 0.03%	3,131 $824,000
Q2 2021 Aug 16, 2021	BUY	$260.21 - $276.38 $19,775 - $21,004	76 Added 2.49%	3,130 $841,000
Q1 2021 May 13, 2021	BUY	$226.3 - $267.93 $27,156 - $32,151	120 Added 4.09%	3,054 $795,000
Q4 2020 Feb 12, 2021	BUY	$187.77 - $230.69 $18,964 - $23,299	101 Added 3.57%	2,934 $674,000
Q3 2020 Oct 29, 2020	BUY	$174.43 - $196.49 $17,617 - $19,845	101 Added 3.7%	2,833 $525,000
Q2 2020 Jul 30, 2020	BUY	$133.18 - $194.42 $133 - $194	1 Added 0.04%	2,732 $486,000
Q1 2020 May 13, 2020	BUY	$121.75 - $210.58 $121 - $210	1 Added 0.04%	2,731 $393,000
Q4 2019 Feb 14, 2020	BUY	$185.78 - $206.16 $185 - $206	1 Added 0.04%	2,730 $562,000
Q3 2019 Nov 13, 2019	BUY	$183.17 - $198.52 $183 - $198	1 Added 0.04%	2,729 $527,000
Q2 2019 Aug 09, 2019	BUY	$181.14 - $198.0 $181 - $198	1 Added 0.04%	2,728 $530,000
Q1 2019 May 14, 2019	BUY	$162.83 - $193.4 $444,037 - $527,401	2,727 New	2,727 $517,000
Q4 2018 Feb 12, 2019	SELL	$156.48 - $199.76 $393,547 - $502,396	-2,515 Closed	0 $0
Q3 2018 Nov 08, 2018	BUY	$194.86 - $204.98 $490,072 - $515,524	2,515 New	2,515 $506,000

Others Institutions Holding IJH

# of Institutions

2,653

Shares Held

1.14B

Call Options Held

773K

Put Options Held

70.2K

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About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
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Northeast Financial Consultants Inc Ishares Core S&P Mid Cap ETF Transaction History