Paradigm Financial Partners, LLC Ishares Core S&P Mid Cap ETF Transaction History

Paradigm Financial Partners, LLC

$662 Million
Q2 2024

A detailed history of Paradigm Financial Partners, LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Paradigm Financial Partners, LLC holds 18,724 shares of IJH stock, worth $1.16 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

18,724

Previous 17,233 8.65%

Holding current value

$1.16 Million

Previous $1.05 Million 4.68%

% of portfolio

0.17%

Previous 0.23%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$56.43 - $60.79 $84,137 - $90,637	1,491 Added 8.65%	18,724 $1.1 Million
Q1 2024 May 15, 2024	BUY	$56.98 - $284.98 $785,241 - $3.93 Million	13,781 Added 399.22%	17,233 $1.05 Million
Q4 2023 Feb 05, 2024	SELL	$232.04 - $279.85 $12,762 - $15,391	-55 Reduced 1.57%	3,452 $956,000
Q3 2023 Oct 12, 2023	SELL	$246.15 - $272.4 $166,151 - $183,869	-675 Reduced 16.14%	3,507 $874,000
Q2 2023 Jul 13, 2023	SELL	$240.22 - $261.48 $88,160 - $95,963	-367 Reduced 8.07%	4,182 $1.09 Million
Q1 2023 Apr 11, 2023	SELL	$237.25 - $271.72 $3,321 - $3,804	-14 Reduced 0.31%	4,549 $1.14 Million
Q3 2022 Nov 09, 2022	SELL	$43.85 - $263.28 $91,997 - $552,361	-2,098 Reduced 31.5%	4,563 $1.06 Million
Q2 2022 Jul 27, 2022	SELL	$219.07 - $270.08 $1.24 Million - $1.53 Million	-5,663 Reduced 45.95%	6,661 $1.55 Million
Q1 2022 May 16, 2022	BUY	$251.21 - $285.37 $125,102 - $142,114	498 Added 4.21%	12,324 $3.22 Million
Q4 2021 Feb 18, 2022	SELL	$265.81 - $290.54 $18.9 Million - $20.6 Million	-70,940 Reduced 85.71%	11,826 $3.35 Million
Q4 2021 Feb 10, 2022	BUY	$265.81 - $290.54 $18.9 Million - $20.6 Million	70,997 Added 603.25%	82,766 $23.4 Million
Q3 2021 Nov 15, 2021	SELL	$256.44 - $277.04 $17,437 - $18,838	-68 Reduced 0.57%	11,769 $3.17 Million
Q2 2021 Aug 12, 2021	BUY	$260.21 - $276.38 $1,561 - $1,658	6 Added 0.05%	11,837 $3.18 Million
Q1 2021 May 14, 2021	BUY	$226.3 - $267.93 $1.13 Million - $1.34 Million	4,996 Added 73.09%	11,831 $3.08 Million
Q4 2020 Feb 12, 2021	SELL	$187.77 - $230.69 $199,411 - $244,992	-1,062 Reduced 13.45%	6,835 $1.65 Million
Q3 2020 Nov 10, 2020	SELL	$174.43 - $196.49 $14,477 - $16,308	-83 Reduced 1.04%	7,897 $1.46 Million
Q2 2020 Aug 14, 2020	SELL	$133.18 - $194.42 $173,000 - $252,551	-1,299 Reduced 14.0%	7,980 $1.43 Million
Q1 2020 May 08, 2020	SELL	$121.75 - $210.58 $615,689 - $1.06 Million	-5,057 Reduced 35.27%	9,279 $1.42 Million
Q4 2019 Jan 29, 2020	SELL	$185.78 - $206.16 $9,846 - $10,926	-53 Reduced 0.37%	14,336 $2.95 Million
Q3 2019 Nov 14, 2019	SELL	$183.17 - $198.52 $2.12 Million - $2.29 Million	-11,552 Reduced 44.53%	14,389 $2.69 Million
Q2 2019 Aug 14, 2019	SELL	$181.14 - $198.0 $32,967 - $36,036	-182 Reduced 0.7%	25,941 $5.04 Million
Q1 2019 May 15, 2019	BUY	$162.83 - $193.4 $417,333 - $495,684	2,563 Added 10.88%	26,123 $4.95 Million
Q4 2018 Feb 12, 2019	BUY	$156.48 - $199.76 $3.69 Million - $4.71 Million	23,560 New	23,560 $3.91 Million

Others Institutions Holding IJH

# of Institutions

2,361

Shares Held

1.02B

Call Options Held

716K

Put Options Held

43.2K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
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Paradigm Financial Partners, LLC Ishares Core S&P Mid Cap ETF Transaction History