Planning Alternatives LTD Ishares Core S&P Mid Cap ETF Transaction History

Planning Alternatives LTD

$618 Million
Q2 2024

A detailed history of Planning Alternatives LTD transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Planning Alternatives LTD holds 1,172,528 shares of IJH stock, worth $70 Million. This represents 11.11% of its overall portfolio holdings.

Number of Shares

1,172,528

Previous 1,161,878 0.92%

Holding current value

$70 Million

Previous $70.6 Million 2.77%

% of portfolio

11.11%

Previous 11.6%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$56.43 - $60.79 $600,979 - $647,413	10,650 Added 0.92%	1,172,528 $68.6 Million
Q1 2024 Apr 17, 2024	BUY	$56.98 - $284.98 $52.9 Million - $265 Million	928,906 Added 398.72%	1,161,878 $70.6 Million
Q4 2023 Jan 23, 2024	BUY	$232.04 - $279.85 $123,909 - $149,439	534 Added 0.23%	232,972 $64.6 Million
Q3 2023 Oct 17, 2023	SELL	$246.15 - $272.4 $413,285 - $457,359	-1,679 Reduced 0.72%	232,438 $58 Million
Q2 2023 Jul 18, 2023	BUY	$240.22 - $261.48 $513,109 - $558,521	2,136 Added 0.92%	234,117 $61.2 Million
Q1 2023 May 04, 2023	BUY	$237.25 - $271.72 $190,511 - $218,191	803 Added 0.35%	231,981 $58 Million
Q4 2022 Jan 19, 2023	SELL	$236.61 - $257.0 $1.13 Million - $1.22 Million	-4,761 Reduced 2.02%	231,178 $0
Q3 2022 Oct 12, 2022	BUY	$224.13 - $263.28 $1.41 Million - $1.65 Million	6,284 Added 2.74%	235,939 $51.7 Million
Q2 2022 Jul 20, 2022	BUY	$219.07 - $270.08 $947,039 - $1.17 Million	4,323 Added 1.92%	229,655 $52 Million
Q1 2022 Apr 28, 2022	BUY	$251.21 - $285.37 $1.14 Million - $1.29 Million	4,525 Added 2.05%	225,332 $60.5 Million
Q4 2021 Jan 25, 2022	BUY	$265.81 - $290.54 $184,472 - $201,634	694 Added 0.32%	220,807 $62.5 Million
Q3 2021 Oct 19, 2021	BUY	$256.44 - $277.04 $1.13 Million - $1.23 Million	4,425 Added 2.05%	220,113 $57.9 Million
Q2 2021 Jul 15, 2021	BUY	$260.21 - $276.38 $2.83 Million - $3.01 Million	10,893 Added 5.32%	215,688 $58 Million
Q1 2021 Apr 14, 2021	SELL	$226.3 - $267.93 $523,205 - $619,454	-2,312 Reduced 1.12%	204,795 $53.3 Million
Q4 2020 Jan 29, 2021	BUY	$187.77 - $230.69 $2.36 Million - $2.89 Million	12,542 Added 6.45%	207,107 $47.6 Million
Q3 2020 Oct 14, 2020	BUY	$174.43 - $196.49 $9.82 Million - $11.1 Million	56,303 Added 40.72%	194,565 $36.1 Million
Q2 2020 Jul 24, 2020	BUY	$133.18 - $194.42 $1.56 Million - $2.28 Million	11,726 Added 9.27%	138,262 $24.6 Million
Q1 2020 May 04, 2020	BUY	$121.75 - $210.58 $1.15 Million - $2 Million	9,476 Added 8.09%	126,536 $18.2 Million
Q4 2019 Jan 27, 2020	BUY	$185.78 - $206.16 $1.1 Million - $1.22 Million	5,916 Added 5.32%	117,060 $24.1 Million
Q3 2019 Oct 16, 2019	SELL	$183.17 - $198.52 $245,814 - $266,413	-1,342 Reduced 1.19%	111,144 $21.5 Million
Q2 2019 Jul 24, 2019	SELL	$181.14 - $198.0 $745,209 - $814,572	-4,114 Reduced 3.53%	112,486 $21.9 Million
Q1 2019 May 06, 2019	SELL	$162.83 - $193.4 $1.24 Million - $1.47 Million	-7,620 Reduced 6.13%	116,600 $22.1 Million
Q4 2018 Feb 07, 2019	SELL	$156.48 - $199.76 $377,116 - $481,421	-2,410 Reduced 1.9%	124,220 $20.6 Million
Q3 2018 Oct 29, 2018	SELL	$194.86 - $204.98 $17,927 - $18,858	-92 Reduced 0.07%	126,630 $25.5 Million
Q2 2018 Jul 26, 2018	BUY	$183.17 - $200.64 $116,679 - $127,807	637 Added 0.51%	126,722 $24.7 Million
Q1 2018 May 01, 2018	BUY	$179.89 - $199.21 $854,297 - $946,048	4,749 Added 3.91%	126,085 $23.7 Million
Q4 2017 Feb 02, 2018	SELL	$180.58 - $190.73 $90,290 - $95,365	-500 Reduced 0.41%	121,336 $23 Million
Q3 2017 Oct 19, 2017	BUY	$176.74 - $178.9 $21.5 Million - $21.8 Million	121,836	121,836 $21.8 Million

Others Institutions Holding IJH

# of Institutions

2,358

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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Planning Alternatives LTD Ishares Core S&P Mid Cap ETF Transaction History