Nottingham Advisors, Inc. Ishares Core S&P Mid Cap ETF Transaction History

Nottingham Advisors, Inc.

$754 Million
Q4 2024

A detailed history of Nottingham Advisors, Inc. transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Nottingham Advisors, Inc. holds 396,872 shares of IJH stock, worth $25.4 Million. This represents 3.28% of its overall portfolio holdings.

Number of Shares

396,872

Previous 450,442 11.89%

Holding current value

$25.4 Million

Previous $28.1 Million 11.91%

% of portfolio

3.28%

Previous 3.24%

39 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$61.68 - $67.87 $3.3 Million - $3.64 Million	-53,570 Reduced 11.89%	396,872 $24.7 Million
Q3 2024 Oct 16, 2024	SELL	$57.32 - $62.65 $1.72 Million - $1.88 Million	-30,072 Reduced 6.26%	450,442 $28.1 Million
Q2 2024 Aug 02, 2024	SELL	$56.43 - $60.79 $184,300 - $198,540	-3,266 Reduced 0.68%	480,514 $28.1 Million
Q1 2024 May 14, 2024	BUY	$56.98 - $284.98 $20.9 Million - $104 Million	366,189 Added 311.41%	483,780 $29.4 Million
Q4 2023 Jan 29, 2024	SELL	$232.04 - $279.85 $366,855 - $442,442	-1,581 Reduced 1.33%	117,591 $32.6 Million
Q3 2023 Nov 03, 2023	SELL	$246.15 - $272.4 $151,874 - $168,070	-617 Reduced 0.52%	119,172 $29.7 Million
Q2 2023 Aug 07, 2023	BUY	$240.22 - $261.48 $1.75 Million - $1.9 Million	7,282 Added 6.47%	119,789 $31.3 Million
Q1 2023 May 12, 2023	BUY	$237.25 - $271.72 $1.41 Million - $1.62 Million	5,964 Added 5.6%	112,507 $28.1 Million
Q4 2022 Feb 09, 2023	BUY	$44.74 - $257.0 $849,120 - $4.88 Million	18,979 Added 21.67%	106,543 $25.8 Million
Q3 2022 Oct 24, 2022	BUY	$43.85 - $263.28 $1.07 Million - $6.41 Million	24,363 Added 38.55%	87,564 $19.3 Million
Q2 2022 Aug 10, 2022	BUY	$219.07 - $270.08 $153,787 - $189,596	702 Added 1.12%	63,201 $14.5 Million
Q1 2022 May 10, 2022	BUY	$251.21 - $285.37 $433,086 - $491,977	1,724 Added 2.84%	62,499 $16.7 Million
Q4 2021 Jan 31, 2022	SELL	$265.81 - $290.54 $1.26 Million - $1.38 Million	-4,739 Reduced 7.23%	60,775 $17.2 Million
Q3 2021 Nov 09, 2021	SELL	$256.44 - $277.04 $4.72 Million - $5.09 Million	-18,389 Reduced 21.92%	65,514 $17.4 Million
Q2 2021 Aug 10, 2021	SELL	$260.21 - $276.38 $1.16 Million - $1.23 Million	-4,460 Reduced 5.05%	83,903 $22.5 Million
Q1 2021 May 10, 2021	SELL	$226.3 - $267.93 $168,140 - $199,071	-743 Reduced 0.83%	88,363 $23.1 Million
Q4 2020 Feb 04, 2021	SELL	$187.77 - $230.69 $3.45 Million - $4.24 Million	-18,365 Reduced 17.09%	89,106 $20.5 Million
Q3 2020 Oct 26, 2020	SELL	$174.43 - $196.49 $2.52 Million - $2.83 Million	-14,424 Reduced 11.83%	107,471 $3.34 Billion
Q2 2020 Aug 10, 2020	BUY	$133.18 - $194.42 $614,359 - $896,859	4,613 Added 3.93%	121,895 $21.9 Million
Q1 2020 Apr 20, 2020	SELL	$121.75 - $210.58 $775,791 - $1.34 Million	-6,372 Reduced 5.15%	117,282 $17.2 Million
Q4 2019 Jan 31, 2020	BUY	$185.78 - $206.16 $77,098 - $85,556	415 Added 0.34%	123,654 $25.5 Million
Q3 2019 Feb 13, 2020	SELL	$183.17 - $198.52 $88,104 - $95,488	-481 Reduced 0.39%	123,239 $24 Million
Q3 2019 Oct 30, 2019	BUY	$183.17 - $198.52 $31,322 - $33,946	171 Added 0.14%	123,720 $23.3 Million
Q3 2019 Oct 11, 2019	BUY	$183.17 - $198.52 $108,802 - $117,920	594 Added 0.48%	123,549 $24 Million
Q2 2019 Feb 13, 2020	SELL	$181.14 - $198.0 $143,462 - $156,816	-792 Reduced 0.64%	122,955 $24.1 Million
Q2 2019 Jul 17, 2019	BUY	$181.14 - $198.0 $339,275 - $370,854	1,873 Added 1.54%	123,747 $24 Million
Q1 2019 Feb 13, 2020	SELL	$162.83 - $193.4 $304,003 - $361,077	-1,867 Reduced 1.51%	121,874 $23.4 Million
Q1 2019 Apr 11, 2019	SELL	$162.83 - $193.4 $7.74 Million - $9.19 Million	-47,527 Reduced 27.75%	123,741 $23.5 Million
Q4 2018 Feb 13, 2020	SELL	$156.48 - $199.76 $741,245 - $946,263	-4,737 Reduced 2.69%	171,268 $34.6 Million
Q4 2018 Jan 18, 2019	BUY	$156.48 - $199.76 $834,820 - $1.07 Million	5,335 Added 3.13%	176,005 $34.3 Million
Q3 2018 Feb 13, 2020	SELL	$194.86 - $204.98 $1.19 Million - $1.25 Million	-6,096 Reduced 3.45%	170,670 $34.5 Million
Q3 2018 Nov 08, 2018	SELL	$194.86 - $204.98 $4.1 Million - $4.31 Million	-21,025 Reduced 10.63%	176,766 $35 Million
Q2 2018 Feb 13, 2020	SELL	$183.17 - $200.64 $640,728 - $701,838	-3,498 Reduced 1.74%	197,791 $37.6 Million
Q2 2018 Aug 07, 2018	SELL	$183.17 - $200.64 $65,574 - $71,829	-358 Reduced 0.18%	201,289 $39.4 Million
Q2 2018 Jul 17, 2018	BUY	$183.17 - $200.64 $992,415 - $1.09 Million	5,418 Added 2.76%	201,647 $38.3 Million
Q1 2018 Feb 13, 2020	BUY	$179.89 - $199.21 $558,738 - $618,746	3,106 Added 1.61%	196,229 $37.3 Million
Q1 2018 May 01, 2018	SELL	$179.89 - $199.21 $2.54 Million - $2.82 Million	-14,132 Reduced 6.82%	193,123 $36.3 Million
Q4 2017 Jan 29, 2018	SELL	$180.58 - $190.73 $120,446 - $127,216	-667 Reduced 0.32%	207,255 $39.3 Million
Q3 2017 Oct 23, 2017	BUY	$176.74 - $178.9 $36.7 Million - $37.2 Million	207,922	207,922 $37.2 Million

Others Institutions Holding IJH

# of Institutions

2,631

Shares Held

1.14B

Call Options Held

788K

Put Options Held

70.2K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
Sector ETFs
Industry ETFs

More about IJH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Nottingham Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Nottingham Advisors, Inc. with notifications on news.

Account

Nottingham Advisors, Inc. Ishares Core S&P Mid Cap ETF Transaction History