Pro Vise Management Group, LLC Ishares Core S&P Mid Cap ETF Transaction History

Pro Vise Management Group, LLC

$1.25 Billion
Q3 2024

A detailed history of Pro Vise Management Group, LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Pro Vise Management Group, LLC holds 77,797 shares of IJH stock, worth $5.19 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

77,797

Previous 81,682 4.76%

Holding current value

$5.19 Million

Previous $4.78 Million 1.42%

% of portfolio

0.39%

Previous 0.41%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$57.32 - $62.65 $222,688 - $243,395	-3,885 Reduced 4.76%	77,797 $4.85 Million
Q2 2024 Aug 12, 2024	SELL	$56.43 - $60.79 $787,085 - $847,898	-13,948 Reduced 14.59%	81,682 $4.78 Million
Q1 2024 May 09, 2024	BUY	$56.98 - $284.98 $4.33 Million - $21.6 Million	75,966 Added 386.32%	95,630 $5.81 Million
Q4 2023 Feb 09, 2024	SELL	$232.04 - $279.85 $100,241 - $120,895	-432 Reduced 2.15%	19,664 $5.45 Million
Q3 2023 Nov 08, 2023	SELL	$246.15 - $272.4 $206,519 - $228,543	-839 Reduced 4.01%	20,096 $5.01 Million
Q2 2023 Aug 24, 2023	SELL	$240.22 - $261.48 $277,694 - $302,270	-1,156 Reduced 5.23%	20,935 $5.47 Million
Q1 2023 May 05, 2023	SELL	$237.25 - $271.72 $366,076 - $419,263	-1,543 Reduced 6.53%	22,091 $5.53 Million
Q4 2022 Feb 09, 2023	SELL	$44.74 - $257.0 $72,120 - $414,284	-1,612 Reduced 6.39%	23,634 $5.72 Million
Q3 2022 Nov 09, 2022	SELL	$43.85 - $263.28 $2,455 - $14,743	-56 Reduced 0.22%	25,246 $5.54 Million
Q2 2022 Aug 08, 2022	SELL	$219.07 - $270.08 $35,708 - $44,023	-163 Reduced 0.64%	25,302 $5.72 Million
Q1 2022 Apr 27, 2022	BUY	$251.21 - $285.37 $22,106 - $25,112	88 Added 0.35%	25,465 $6.83 Million
Q4 2021 Jan 18, 2022	BUY	$265.81 - $290.54 $4,518 - $4,939	17 Added 0.07%	25,377 $7.18 Million
Q3 2021 Oct 20, 2021	SELL	$256.44 - $277.04 $149,760 - $161,791	-584 Reduced 2.25%	25,360 $6.67 Million
Q2 2021 Aug 06, 2021	SELL	$260.21 - $276.38 $3.18 Million - $3.38 Million	-12,236 Reduced 32.05%	25,944 $6.97 Million
Q1 2021 Apr 22, 2021	SELL	$226.3 - $267.93 $172,440 - $204,162	-762 Reduced 1.96%	38,180 $9.94 Million
Q4 2020 Jan 19, 2021	SELL	$187.77 - $230.69 $126,369 - $155,254	-673 Reduced 1.7%	38,942 $8.95 Million
Q3 2020 Oct 26, 2020	SELL	$174.43 - $196.49 $22,152 - $24,954	-127 Reduced 0.32%	39,615 $7.34 Million
Q2 2020 Aug 07, 2020	BUY	$133.18 - $194.42 $40,619 - $59,298	305 Added 0.77%	39,742 $7.07 Million
Q1 2020 May 07, 2020	SELL	$121.75 - $210.58 $14,001 - $24,216	-115 Reduced 0.29%	39,437 $5.67 Million
Q4 2019 Feb 11, 2020	SELL	$185.78 - $206.16 $85,273 - $94,627	-459 Reduced 1.15%	39,552 $8.14 Million
Q3 2019 Nov 13, 2019	SELL	$183.17 - $198.52 $8,608 - $9,330	-47 Reduced 0.12%	40,011 $7.73 Million
Q2 2019 Aug 09, 2019	SELL	$181.14 - $198.0 $59,957 - $65,538	-331 Reduced 0.82%	40,058 $7.78 Million
Q1 2019 May 13, 2019	BUY	$162.83 - $193.4 $6,350 - $7,542	39 Added 0.1%	40,389 $7.65 Million
Q4 2018 Feb 13, 2019	BUY	$156.48 - $199.76 $84,186 - $107,470	538 Added 1.35%	40,350 $6.71 Million
Q3 2018 Nov 05, 2018	SELL	$194.86 - $204.98 $39,751 - $41,815	-204 Reduced 0.51%	39,812 $8.01 Million
Q2 2018 Aug 13, 2018	SELL	$183.17 - $200.64 $232,076 - $254,210	-1,267 Reduced 3.07%	40,016 $7.79 Million
Q1 2018 May 09, 2018	SELL	$179.89 - $199.21 $238,714 - $264,351	-1,327 Reduced 3.11%	41,283 $7.74 Million
Q4 2017 Feb 07, 2018	SELL	$180.58 - $190.73 $37,380 - $39,481	-207 Reduced 0.48%	42,610 $8.09 Million
Q3 2017 Nov 08, 2017	BUY	$176.74 - $178.9 $7.57 Million - $7.66 Million	42,817	42,817 $7.66 Million

Others Institutions Holding IJH

# of Institutions

2,462

Shares Held

1.05B

Call Options Held

888K

Put Options Held

55.6K

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About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
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Pro Vise Management Group, LLC Ishares Core S&P Mid Cap ETF Transaction History