Private Advisor Group, LLC Ishares Core S&P Mid Cap ETF Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Private Advisor Group, LLC holds 1,022,463 shares of IJH stock, worth $68.9 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

1,022,463

Previous 954,263 7.15%

Holding current value

$68.9 Million

Previous $55.8 Million 14.1%

% of portfolio

0.41%

Previous 0.38%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$57.32 - $62.65 $3.91 Million - $4.27 Million	68,200 Added 7.15%	1,022,463 $63.7 Million
Q2 2024 Aug 05, 2024	BUY	$56.43 - $60.79 $2.69 Million - $2.9 Million	47,752 Added 5.27%	954,263 $55.8 Million
Q1 2024 Apr 30, 2024	BUY	$56.98 - $284.98 $41.4 Million - $207 Million	727,189 Added 405.52%	906,511 $55.1 Million
Q4 2023 Feb 06, 2024	BUY	$232.04 - $279.85 $242,249 - $292,163	1,044 Added 0.59%	179,322 $49.7 Million
Q3 2023 Nov 02, 2023	BUY	$246.15 - $272.4 $774,141 - $856,697	3,145 Added 1.8%	178,278 $44.5 Million
Q2 2023 Aug 09, 2023	BUY	$240.22 - $261.48 $97,289 - $105,899	405 Added 0.23%	175,133 $45.8 Million
Q1 2023 May 10, 2023	BUY	$237.25 - $271.72 $456,469 - $522,789	1,924 Added 1.11%	174,728 $43.7 Million
Q4 2022 Jan 18, 2023	SELL	$44.74 - $257.0 $204,327 - $1.17 Million	-4,567 Reduced 2.57%	172,804 $0
Q3 2022 Oct 14, 2022	SELL	$43.85 - $263.28 $825,827 - $4.96 Million	-18,833 Reduced 9.6%	177,371 $38.9 Million
Q2 2022 Jul 13, 2022	BUY	$219.07 - $270.08 $2.42 Million - $2.99 Million	11,063 Added 5.98%	196,204 $44.4 Million
Q1 2022 May 12, 2022	SELL	$251.21 - $285.37 $7.41 Million - $8.42 Million	-29,496 Reduced 13.74%	185,141 $49.7 Million
Q4 2021 Feb 10, 2022	SELL	$265.81 - $290.54 $5.19 Million - $5.67 Million	-19,509 Reduced 8.33%	214,637 $60.8 Million
Q3 2021 Oct 14, 2021	BUY	$256.44 - $277.04 $2.9 Million - $3.14 Million	11,324 Added 5.08%	234,146 $61.6 Million
Q2 2021 Aug 12, 2021	SELL	$260.21 - $276.38 $1.29 Million - $1.37 Million	-4,951 Reduced 2.17%	222,822 $59.9 Million
Q1 2021 Apr 22, 2021	SELL	$226.3 - $267.93 $8.5 Million - $10.1 Million	-37,567 Reduced 14.16%	227,773 $59.3 Million
Q4 2020 Apr 01, 2021	BUY	$187.77 - $230.69 $4.53 Million - $5.57 Million	24,129 Added 10.0%	265,340 $61 Million
Q3 2020 Nov 02, 2020	SELL	$174.43 - $196.49 $4 Million - $4.51 Million	-22,948 Reduced 8.69%	241,211 $44.6 Million
Q2 2020 Aug 17, 2020	SELL	$133.18 - $194.42 $7.38 Million - $10.8 Million	-55,422 Reduced 17.34%	264,159 $47 Million
Q1 2020 May 12, 2020	SELL	$121.75 - $210.58 $3.66 Million - $6.33 Million	-30,056 Reduced 8.6%	319,581 $46 Million
Q4 2019 Feb 10, 2020	SELL	$185.78 - $206.16 $2.88 Million - $3.19 Million	-15,489 Reduced 4.24%	349,637 $72 Million
Q3 2019 Nov 13, 2019	BUY	$183.17 - $198.52 $2.18 Million - $2.36 Million	11,909 Added 3.37%	365,126 $70.7 Million
Q2 2019 Aug 14, 2019	SELL	$181.14 - $198.0 $14.5 Million - $15.8 Million	-79,950 Reduced 18.46%	353,217 $68.5 Million
Q1 2019 May 13, 2019	BUY	$162.83 - $193.4 $15.9 Million - $18.9 Million	97,661 Added 29.11%	433,167 $82 Million
Q4 2018 Feb 11, 2019	SELL	$156.48 - $199.76 $9.76 Million - $12.5 Million	-62,382 Reduced 15.68%	335,506 $55.7 Million
Q3 2018 Nov 01, 2018	BUY	$194.86 - $204.98 $40.3 Million - $42.4 Million	206,716 Added 108.13%	397,888 $80.1 Million
Q2 2018 Aug 09, 2018	SELL	$183.17 - $200.64 $1.2 Million - $1.31 Million	-6,539 Reduced 3.31%	191,172 $37.3 Million
Q1 2018 May 09, 2018	BUY	$179.89 - $199.21 $2.96 Million - $3.28 Million	16,454 Added 9.08%	197,711 $37.1 Million
Q4 2017 Feb 07, 2018	SELL	$180.58 - $190.73 $32.5 Million - $34.4 Million	-180,099 Reduced 49.84%	181,257 $35.1 Million
Q3 2017 Nov 13, 2017	SELL	$176.74 - $178.9 $2.28 Million - $2.31 Million	-12,921 Reduced 3.45%	361,356 $65.3 Million
Q2 2017 Aug 10, 2017	BUY	N/A	374,277	374,277 $65 Million

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
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Private Advisor Group, LLC Ishares Core S&P Mid Cap ETF Transaction History