Range Financial Group LLC Ishares Core S&P Mid Cap ETF Transaction History

Range Financial Group LLC

$72.3 Million
Q3 2024

A detailed history of Range Financial Group LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Range Financial Group LLC holds 6,116 shares of IJH stock, worth $386,714. This represents 0.53% of its overall portfolio holdings.

Number of Shares

6,116

Previous 6,371 4.0%

Holding current value

$386,714

Previous $372,000 2.42%

% of portfolio

0.53%

Previous 0.19%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$57.32 - $62.65 $14,616 - $15,975	-255 Reduced 4.0%	6,116 $381,000
Q2 2024 Aug 02, 2024	SELL	$56.43 - $60.79 $23,926 - $25,774	-424 Reduced 6.24%	6,371 $372,000
Q1 2024 Apr 12, 2024	BUY	$56.98 - $284.98 $290,996 - $1.46 Million	5,107 Added 302.55%	6,795 $412,000
Q4 2023 Jan 10, 2024	BUY	$232.04 - $279.85 $696 - $839	3 Added 0.18%	1,688 $467,000
Q2 2023 Jul 18, 2023	SELL	$240.22 - $261.48 $1.08 Million - $1.17 Million	-4,492 Reduced 72.72%	1,685 $440,000
Q1 2023 Apr 03, 2023	SELL	$237.25 - $271.72 $18,980 - $21,737	-80 Reduced 1.28%	6,177 $1.55 Million
Q4 2022 Jan 13, 2023	BUY	$44.74 - $257.0 $23,264 - $133,640	520 Added 9.06%	6,257 $0
Q3 2022 Oct 13, 2022	SELL	$43.85 - $263.28 $745 - $4,475	-17 Reduced 0.3%	5,737 $1.26 Million
Q2 2022 Jul 11, 2022	SELL	$219.07 - $270.08 $65,282 - $80,483	-298 Reduced 4.92%	5,754 $1.3 Million
Q1 2022 May 18, 2022	SELL	$251.21 - $285.37 $20,348 - $23,114	-81 Reduced 1.32%	6,052 $1.62 Million
Q4 2021 Jul 11, 2022	BUY	$265.81 - $290.54 $99,944 - $109,243	376 Added 6.53%	6,133 $1.74 Million
Q3 2021 Jul 11, 2022	BUY	$256.44 - $277.04 $108,987 - $117,742	425 Added 7.97%	5,757 $1.52 Million
Q2 2021 Jul 11, 2022	BUY	$260.21 - $276.38 $94,196 - $100,049	362 Added 7.28%	5,332 $1.43 Million
Q1 2021 Jul 11, 2022	BUY	$226.3 - $267.93 $1.12 Million - $1.33 Million	4,970 New	4,970 $1.29 Million

Others Institutions Holding IJH

# of Institutions

2,466

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
Sector ETFs
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Range Financial Group LLC Ishares Core S&P Mid Cap ETF Transaction History