Private Portfolio Partners LLC Ishares Core S&P Mid Cap ETF Transaction History

Private Portfolio Partners LLC

$477 Million
Q1 2024

A detailed history of Private Portfolio Partners LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Private Portfolio Partners LLC holds 45,454 shares of IJH stock, worth $2.63 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

45,454

Previous 8,494 435.13%

Holding current value

$2.63 Million

Previous $2.35 Million 17.25%

% of portfolio

0.58%

Previous 0.54%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$56.98 - $284.98 $2.11 Million - $10.5 Million	36,960 Added 435.13%	45,454 $2.76 Million
Q4 2023 Feb 07, 2024	BUY	$232.04 - $279.85 $200,018 - $241,230	862 Added 11.29%	8,494 $2.35 Million
Q3 2023 Nov 14, 2023	BUY	$246.15 - $272.4 $54,399 - $60,200	221 Added 2.98%	7,632 $1.9 Million
Q2 2023 Aug 14, 2023	BUY	$240.22 - $261.48 $33,630 - $36,607	140 Added 1.93%	7,411 $1.94 Million
Q1 2023 May 12, 2023	BUY	$237.25 - $271.72 $8,303 - $9,510	35 Added 0.48%	7,271 $1.82 Million

Q4 2022 Feb 01, 2023	BUY	$236.61 - $257.0 $106,001 - $115,136	448 Added 6.6%	7,236 $1.75 Million
Q3 2022 Mar 14, 2023	BUY	$224.13 - $263.28 $52,894 - $62,134	236 Added 3.6%	6,788 $1.52 Million
Q3 2022 Nov 07, 2022	BUY	$224.13 - $263.28 $52,670 - $61,870	235 Added 3.59%	6,788 $1.49 Million
Q2 2022 Mar 14, 2023	SELL	$219.07 - $270.08 $7,448 - $9,182	-34 Reduced 0.52%	6,552 $1.48 Million
Q2 2022 Aug 02, 2022	SELL	$219.07 - $270.08 $7,229 - $8,912	-33 Reduced 0.5%	6,553 $1.48 Million
Q1 2022 Mar 14, 2023	BUY	$251.21 - $285.37 $927,718 - $1.05 Million	3,693 Added 127.65%	6,586 $1.77 Million
Q1 2022 May 12, 2022	BUY	$251.21 - $285.37 $927,718 - $1.05 Million	3,693 Added 127.65%	6,586 $1.77 Million
Q4 2021 Mar 14, 2023	BUY	$265.81 - $290.54 $15,416 - $16,851	58 Added 2.05%	2,893 $818,000
Q4 2021 Feb 14, 2022	BUY	$265.81 - $290.54 $15,416 - $16,851	58 Added 2.05%	2,893 $819,000
Q3 2021 Mar 14, 2023	BUY	$256.44 - $277.04 $13,078 - $14,129	51 Added 1.83%	2,835 $745,000
Q3 2021 Nov 04, 2021	BUY	$256.44 - $277.04 $12,822 - $13,852	50 Added 1.8%	2,835 $746,000
Q2 2021 Mar 14, 2023	BUY	$260.21 - $276.38 $21,077 - $22,386	81 Added 3.0%	2,784 $748,000
Q2 2021 Aug 11, 2021	BUY	$260.21 - $276.38 $21,077 - $22,386	81 Added 3.0%	2,785 $748,000
Q1 2021 Mar 14, 2023	BUY	$226.3 - $267.93 $89,614 - $106,100	396 Added 17.17%	2,703 $703,000
Q1 2021 May 17, 2021	BUY	$226.3 - $267.93 $89,841 - $106,368	397 Added 17.21%	2,704 $704,000
Q4 2020 Mar 14, 2023	BUY	$187.77 - $230.69 $40,370 - $49,598	215 Added 10.28%	2,307 $530,000
Q4 2020 Feb 16, 2021	BUY	$187.77 - $230.69 $40,370 - $49,598	215 Added 10.28%	2,307 $530,000
Q3 2020 Mar 14, 2023	SELL	$174.43 - $196.49 $897,267 - $1.01 Million	-5,144 Reduced 71.09%	2,092 $387,000
Q3 2020 Nov 16, 2020	SELL	$174.43 - $196.49 $16,396 - $18,470	-94 Reduced 4.3%	2,092 $388,000
Q2 2020 Aug 14, 2020	SELL	$133.18 - $194.42 $110,805 - $161,757	-832 Reduced 27.57%	2,186 $389,000
Q1 2020 May 14, 2020	SELL	$121.75 - $210.58 $125,280 - $216,686	-1,029 Reduced 25.43%	3,018 $434,000
Q4 2019 Feb 12, 2020	SELL	$185.78 - $206.16 $31,954 - $35,459	-172 Reduced 4.08%	4,047 $833,000
Q3 2019 Nov 13, 2019	SELL	$183.17 - $198.52 $170,348 - $184,623	-930 Reduced 18.06%	4,219 $815,000
Q2 2019 Aug 14, 2019	SELL	$181.14 - $198.0 $42,749 - $46,728	-236 Reduced 4.38%	5,149 $1 Million
Q1 2019 May 10, 2019	SELL	$162.83 - $193.4 $374,020 - $444,239	-2,297 Reduced 29.9%	5,385 $1.02 Million
Q4 2018 Feb 13, 2019	BUY	$156.48 - $199.76 $1.2 Million - $1.53 Million	7,682 New	7,682 $1.28 Million

Others Institutions Holding IJH

# of Institutions

2,337

Shares Held

989M

Call Options Held

1.07M

Put Options Held

117K

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About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
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Private Portfolio Partners LLC Ishares Core S&P Mid Cap ETF Transaction History