Orin Green Financial, LLC Ishares Core S&P Mid Cap ETF Transaction History

Orin Green Financial, LLC

$230 Million
Q3 2024

A detailed history of Orin Green Financial, LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Orin Green Financial, LLC holds 312,835 shares of IJH stock, worth $20.5 Million. This represents 8.47% of its overall portfolio holdings.

Number of Shares

312,835

Previous 309,858 0.96%

Holding current value

$20.5 Million

Previous $18.1 Million 7.52%

% of portfolio

8.47%

Previous 8.36%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$57.32 - $62.65 $170,641 - $186,509	2,977 Added 0.96%	312,835 $19.5 Million
Q2 2024 Jul 30, 2024	SELL	$56.43 - $60.79 $205,461 - $221,336	-3,641 Reduced 1.16%	309,858 $18.1 Million
Q1 2024 May 08, 2024	BUY	$56.98 - $284.98 $14.3 Million - $71.7 Million	251,672 Added 407.06%	313,499 $19 Million
Q4 2023 Feb 08, 2024	BUY	$232.04 - $279.85 $224,614 - $270,894	968 Added 1.59%	61,827 $17.1 Million
Q3 2023 Nov 13, 2023	SELL	$246.15 - $272.4 $192,243 - $212,744	-781 Reduced 1.27%	60,859 $15.2 Million
Q2 2023 Jul 31, 2023	BUY	$240.22 - $261.48 $589,499 - $641,671	2,454 Added 4.15%	61,640 $16.1 Million
Q1 2023 May 12, 2023	BUY	$237.25 - $271.72 $2.88 Million - $3.29 Million	12,124 Added 25.76%	59,186 $14.8 Million
Q4 2022 Feb 28, 2023	BUY	$44.74 - $257.0 $33,018 - $189,666	738 Added 1.59%	47,062 $11.4 Million
Q3 2022 Oct 13, 2022	BUY	$43.85 - $263.28 $24,731 - $148,489	564 Added 1.23%	46,324 $10.2 Million
Q2 2022 Jul 19, 2022	SELL	$219.07 - $270.08 $12,048 - $14,854	-55 Reduced 0.12%	45,760 $10.4 Million
Q1 2022 Apr 27, 2022	BUY	$251.21 - $285.37 $65,817 - $74,766	262 Added 0.58%	45,815 $12.3 Million
Q4 2021 Feb 14, 2022	BUY	$265.81 - $290.54 $623,856 - $681,897	2,347 Added 5.43%	45,553 $12.2 Million
Q3 2021 Oct 28, 2021	SELL	$256.44 - $277.04 $66,674 - $72,030	-260 Reduced 0.6%	43,206 $11.4 Million
Q2 2021 Aug 16, 2021	BUY	$260.21 - $276.38 $94,456 - $100,325	363 Added 0.84%	43,466 $11.7 Million
Q1 2021 May 17, 2021	SELL	$226.3 - $267.93 $1.51 Million - $1.79 Million	-6,693 Reduced 13.44%	43,103 $11.2 Million
Q4 2020 Feb 11, 2021	BUY	$187.77 - $230.69 $9.35 Million - $11.5 Million	49,796 New	49,796 $11.4 Million

Others Institutions Holding IJH

# of Institutions

2,409

Shares Held

1.04B

Call Options Held

711K

Put Options Held

43.2K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
Sector ETFs
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Orin Green Financial, LLC Ishares Core S&P Mid Cap ETF Transaction History