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

Planning Directions Inc

$144 Million
Q2 2024

A detailed history of Planning Directions Inc transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Planning Directions Inc holds 5,403 shares of IJH stock, worth $336,444. This represents 0.22% of its overall portfolio holdings.

Number of Shares

5,403

Previous 6,095 11.35%

Holding current value

$336,444

Previous $370,000 14.59%

% of portfolio

0.22%

Previous 0.26%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$56.43 - $60.79 $39,049 - $42,066	-692 Reduced 11.35%	5,403 $316,000
Q1 2024 May 08, 2024	BUY	$56.98 - $284.98 $282,107 - $1.41 Million	4,951 Added 432.78%	6,095 $370,000
Q4 2023 Jan 31, 2024	SELL	$232.04 - $279.85 $27,148 - $32,742	-117 Reduced 9.28%	1,144 $317,000
Q3 2023 Oct 27, 2023	SELL	$246.15 - $272.4 $1,969 - $2,179	-8 Reduced 0.63%	1,261 $315,000
Q2 2023 Jul 19, 2023	BUY	$240.22 - $261.48 $960 - $1,045	4 Added 0.32%	1,269 $332,000
Q1 2023 May 11, 2023	SELL	$237.25 - $271.72 $4,270 - $4,890	-18 Reduced 1.4%	1,265 $317,000
Q4 2022 Feb 08, 2023	SELL	$44.74 - $257.0 $268 - $1,542	-6 Reduced 0.47%	1,283 $310,000
Q3 2022 Nov 08, 2022	BUY	$43.85 - $263.28 $7,235 - $43,441	165 Added 14.68%	1,289 $283,000
Q2 2022 Aug 03, 2022	BUY	$219.07 - $270.08 $2,190 - $2,700	10 Added 0.9%	1,124 $254,000
Q1 2022 May 19, 2022	BUY	$251.21 - $285.37 $1,004 - $1,141	4 Added 0.36%	1,114 $299,000
Q4 2021 Jan 27, 2022	BUY	$265.81 - $290.54 $17,809 - $19,466	67 Added 6.42%	1,110 $314,000
Q3 2021 Nov 09, 2021	BUY	$256.44 - $277.04 $6,411 - $6,926	25 Added 2.46%	1,043 $274,000
Q2 2021 Jul 28, 2021	SELL	$260.21 - $276.38 $7,025 - $7,462	-27 Reduced 2.58%	1,018 $274,000
Q1 2021 Apr 28, 2021	SELL	$226.3 - $267.93 $15,162 - $17,951	-67 Reduced 6.03%	1,045 $272,000
Q4 2020 Jan 26, 2021	SELL	$187.77 - $230.69 $8,449 - $10,381	-45 Reduced 3.89%	1,112 $256,000
Q3 2020 Nov 02, 2020	SELL	$174.43 - $196.49 $14,303 - $16,112	-82 Reduced 6.62%	1,157 $214,000
Q2 2020 Jul 21, 2020	BUY	$133.18 - $194.42 $165,010 - $240,886	1,239 New	1,239 $220,000
Q1 2020 May 05, 2020	SELL	$121.75 - $210.58 $164,362 - $284,283	-1,350 Closed	0 $0
Q4 2019 Jan 14, 2020	SELL	$185.78 - $206.16 $23,408 - $25,976	-126 Reduced 8.54%	1,350 $278,000
Q3 2019 Oct 25, 2019	BUY	$183.17 - $198.52 $1,099 - $1,191	6 Added 0.41%	1,476 $285,000
Q2 2019 Jul 15, 2019	SELL	$181.14 - $198.0 $2,535 - $2,772	-14 Reduced 0.94%	1,470 $285,000
Q1 2019 Apr 03, 2019	BUY	$162.83 - $193.4 $241,639 - $287,005	1,484 New	1,484 $281,000
Q4 2018 Jan 16, 2019	SELL	$156.48 - $199.76 $183,864 - $234,718	-1,175 Closed	0 $0
Q3 2018 Oct 05, 2018	BUY	$194.86 - $204.98 $228,960 - $240,851	1,175 New	1,175 $237,000

Others Institutions Holding IJH

# of Institutions

2,361

Shares Held

1.02B

Call Options Held

716K

Put Options Held

43.2K

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About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
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Planning Directions Inc Ishares Core S&P Mid Cap ETF Transaction History