Perennial Investment Advisors, LLC Ishares Core S&P Mid Cap ETF Transaction History

Perennial Investment Advisors, LLC

$761 Million
Q3 2024

A detailed history of Perennial Investment Advisors, LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Perennial Investment Advisors, LLC holds 61,984 shares of IJH stock, worth $4.19 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

61,984

Previous 61,784 0.32%

Holding current value

$4.19 Million

Previous $3.62 Million 6.83%

% of portfolio

0.51%

Previous 0.52%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$57.32 - $62.65 $11,464 - $12,530	200 Added 0.32%	61,984 $3.86 Million
Q2 2024 Aug 09, 2024	BUY	$56.43 - $60.79 $194,514 - $209,543	3,447 Added 5.91%	61,784 $3.62 Million
Q1 2024 May 14, 2024	BUY	$56.98 - $284.98 $2.69 Million - $13.4 Million	47,191 Added 423.39%	58,337 $3.54 Million
Q4 2023 Feb 14, 2024	BUY	$232.04 - $279.85 $171,013 - $206,249	737 Added 7.08%	11,146 $3.09 Million
Q3 2023 Nov 14, 2023	BUY	$246.15 - $272.4 $58,583 - $64,831	238 Added 2.34%	10,409 $2.6 Million
Q2 2023 Aug 14, 2023	BUY	$240.22 - $261.48 $2,402 - $2,614	10 Added 0.1%	10,171 $2.66 Million
Q1 2023 May 11, 2023	BUY	$237.25 - $271.72 $1.86 Million - $2.13 Million	7,826 Added 335.16%	10,161 $2.54 Million
Q3 2022 Nov 09, 2022	BUY	$43.85 - $263.28 $51,874 - $311,460	1,183 Added 102.69%	2,335 $512,000
Q2 2022 Aug 10, 2022	SELL	$219.07 - $270.08 $3,943 - $4,861	-18 Reduced 1.54%	1,152 $263,000
Q1 2022 May 09, 2022	BUY	$251.21 - $285.37 $9,797 - $11,129	39 Added 3.45%	1,170 $313,000
Q4 2021 Feb 14, 2022	SELL	$265.81 - $290.54 $52,896 - $57,817	-199 Reduced 14.96%	1,131 $321,000
Q3 2021 Nov 12, 2021	BUY	$256.44 - $277.04 $35,645 - $38,508	139 Added 11.67%	1,330 $349,000
Q4 2020 Jan 22, 2021	SELL	$187.77 - $230.69 $10,702 - $13,149	-57 Reduced 4.57%	1,191 $274,000
Q3 2020 Oct 26, 2020	SELL	$174.43 - $196.49 $6,977 - $7,859	-40 Reduced 3.11%	1,248 $230,000
Q2 2020 Jul 16, 2020	SELL	$133.18 - $194.42 $23,972 - $34,995	-180 Reduced 12.26%	1,288 $229,000
Q1 2020 Apr 29, 2020	SELL	$121.75 - $210.58 $32,142 - $55,593	-264 Reduced 15.24%	1,468 $211,000
Q4 2019 Feb 07, 2020	BUY	$185.78 - $206.16 $321,770 - $357,069	1,732 New	1,732 $357,000

Others Institutions Holding IJH

# of Institutions

2,463

Shares Held

1.05B

Call Options Held

888K

Put Options Held

55.6K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
Sector ETFs
Industry ETFs

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Perennial Investment Advisors, LLC Ishares Core S&P Mid Cap ETF Transaction History