Pds Planning, Inc Ishares Core S&P Mid Cap ETF Transaction History

Pds Planning, Inc

$1.1 Billion
Q3 2024

A detailed history of Pds Planning, Inc transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Pds Planning, Inc holds 225,981 shares of IJH stock, worth $14 Million. This represents 1.28% of its overall portfolio holdings.

Number of Shares

225,981

Previous 859,146 73.7%

Holding current value

$14 Million

Previous $50.3 Million 71.99%

% of portfolio

1.28%

Previous 5.1%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$57.32 - $62.65 $36.3 Million - $39.7 Million	-633,165 Reduced 73.7%	225,981 $14.1 Million
Q2 2024 Aug 07, 2024	BUY	$56.43 - $60.79 $1.31 Million - $1.42 Million	23,296 Added 2.79%	859,146 $50.3 Million
Q1 2024 May 01, 2024	BUY	$56.98 - $284.98 $38.2 Million - $191 Million	671,247 Added 407.8%	835,850 $50.8 Million
Q4 2023 Feb 01, 2024	BUY	$232.04 - $279.85 $1.37 Million - $1.66 Million	5,916 Added 3.73%	164,603 $45.6 Million
Q3 2023 Oct 20, 2023	BUY	$246.15 - $272.4 $1.4 Million - $1.55 Million	5,693 Added 3.72%	158,687 $39.6 Million
Q2 2023 Jul 20, 2023	BUY	$240.22 - $261.48 $2.92 Million - $3.17 Million	12,140 Added 8.62%	152,994 $40 Million
Q1 2023 May 01, 2023	BUY	$237.25 - $271.72 $1.85 Million - $2.12 Million	7,805 Added 5.87%	140,854 $35.2 Million
Q4 2022 Jan 26, 2023	BUY	$44.74 - $257.0 $281,548 - $1.62 Million	6,293 Added 4.96%	133,049 $0
Q3 2022 Nov 02, 2022	BUY	$43.85 - $263.28 $656,960 - $3.94 Million	14,982 Added 13.4%	126,756 $27.8 Million
Q2 2022 Jul 15, 2022	BUY	$219.07 - $270.08 $2.43 Million - $3 Million	11,113 Added 11.04%	111,774 $25.3 Million
Q1 2022 Apr 18, 2022	BUY	$251.21 - $285.37 $1.86 Million - $2.11 Million	7,399 Added 7.93%	100,661 $27 Million
Q4 2021 Jan 25, 2022	BUY	$265.81 - $290.54 $3.88 Million - $4.24 Million	14,603 Added 18.56%	93,262 $26.4 Million
Q3 2021 Oct 22, 2021	BUY	$256.44 - $277.04 $2.4 Million - $2.59 Million	9,362 Added 13.51%	78,659 $20.7 Million
Q2 2021 Jul 26, 2021	BUY	$260.21 - $276.38 $3.65 Million - $3.87 Million	14,010 Added 25.34%	69,297 $18.6 Million
Q1 2021 Apr 20, 2021	BUY	$226.3 - $267.93 $12.5 Million - $14.8 Million	55,287 New	55,287 $14.4 Million
Q4 2020 Jan 21, 2021	SELL	$187.77 - $230.69 $8.18 Million - $10 Million	-43,554 Closed	0 $0
Q3 2020 Oct 19, 2020	BUY	$174.43 - $196.49 $432,935 - $487,688	2,482 Added 6.04%	43,554 $8.07 Million
Q2 2020 Aug 11, 2020	SELL	$133.18 - $194.42 $929,729 - $1.36 Million	-6,981 Reduced 14.53%	41,072 $7.3 Million
Q1 2020 Apr 20, 2020	BUY	$121.75 - $210.58 $1.62 Million - $2.8 Million	13,319 Added 38.35%	48,053 $6.91 Million
Q4 2019 Feb 07, 2020	BUY	$185.78 - $206.16 $386,979 - $429,431	2,083 Added 6.38%	34,734 $7.15 Million
Q3 2019 Oct 28, 2019	BUY	$183.17 - $198.52 $357,731 - $387,709	1,953 Added 6.36%	32,651 $6.31 Million
Q2 2019 Aug 14, 2019	SELL	$181.14 - $198.0 $57,059 - $62,370	-315 Reduced 1.02%	30,698 $5.96 Million
Q1 2019 Apr 19, 2019	BUY	$162.83 - $193.4 $505,098 - $599,926	3,102 Added 11.11%	31,013 $5.87 Million
Q4 2018 Feb 08, 2019	BUY	$156.48 - $199.76 $173,066 - $220,934	1,106 Added 4.13%	27,911 $4.64 Million
Q3 2018 Nov 02, 2018	BUY	$194.86 - $204.98 $360,880 - $379,622	1,852 Added 7.42%	26,805 $5.4 Million
Q2 2018 Jul 27, 2018	BUY	$183.17 - $200.64 $115,580 - $126,603	631 Added 2.59%	24,953 $4.86 Million
Q1 2018 May 03, 2018	BUY	$179.89 - $199.21 $70,876 - $78,488	394 Added 1.65%	24,322 $4.56 Million
Q4 2017 Feb 14, 2018	BUY	$180.58 - $190.73 $4.32 Million - $4.56 Million	23,928	23,928 $4.54 Million

Others Institutions Holding IJH

# of Institutions

2,465

Shares Held

1.05B

Call Options Held

888K

Put Options Held

55.6K

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About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
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