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

Nottingham Advisors, Inc.

$800 Million
Q1 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 483,780 shares of IJH stock, worth $28.3 Million. This represents 3.67% of its overall portfolio holdings.

Number of Shares

483,780

Previous 117,591 311.41%

Holding current value

$28.3 Million

Previous $32.6 Million 9.84%

% of portfolio

3.67%

Previous 4.03%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$236.61 - $257.0 $4.49 Million - $4.88 Million	18,979 Added 21.67%	106,543 $25.8 Million
Q3 2022 Oct 24, 2022	BUY	$224.13 - $263.28 $5.46 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

2,332

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