River Glades Family Offices LLC Ishares Core S&P Mid Cap ETF Transaction History

River Glades Family Offices LLC

$140 Million
Q3 2024

A detailed history of River Glades Family Offices LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, River Glades Family Offices LLC holds 165,235 shares of IJH stock, worth $10.3 Million. This represents 7.38% of its overall portfolio holdings.

Number of Shares

165,235

Previous 163,843 0.85%

Holding current value

$10.3 Million

Previous $9.59 Million 7.39%

% of portfolio

7.38%

Previous 7.47%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$57.32 - $62.65 $79,789 - $87,208	1,392 Added 0.85%	165,235 $10.3 Million
Q2 2024 Aug 13, 2024	BUY	$56.43 - $60.79 $4,232 - $4,559	75 Added 0.05%	163,843 $9.59 Million
Q1 2024 May 10, 2024	BUY	$56.98 - $284.98 $7.44 Million - $37.2 Million	130,511 Added 392.43%	163,768 $9.95 Million
Q3 2023 Nov 14, 2023	BUY	$246.15 - $272.4 $42,583 - $47,125	173 Added 0.52%	33,257 $8.29 Million
Q2 2023 Aug 11, 2023	SELL	$240.22 - $261.48 $15,614 - $16,996	-65 Reduced 0.2%	33,084 $8.65 Million
Q1 2023 May 12, 2023	SELL	$237.25 - $271.72 $414,238 - $474,423	-1,746 Reduced 5.0%	33,149 $8.29 Million
Q4 2022 Feb 09, 2023	BUY	$44.74 - $257.0 $5,547 - $31,868	124 Added 0.36%	34,895 $8.44 Million
Q2 2022 Aug 12, 2022	SELL	$219.07 - $270.08 $178,103 - $219,575	-813 Reduced 2.28%	34,771 $7.87 Million
Q1 2022 May 11, 2022	BUY	$251.21 - $285.37 $32,908 - $37,383	131 Added 0.37%	35,584 $9.55 Million
Q4 2021 Feb 09, 2022	BUY	$265.81 - $290.54 $129,981 - $142,074	489 Added 1.4%	35,453 $10 Million
Q3 2021 Nov 15, 2021	BUY	$256.44 - $277.04 $75,649 - $81,726	295 Added 0.85%	34,964 $9.2 Million
Q2 2021 Aug 12, 2021	BUY	$260.21 - $276.38 $7,806 - $8,291	30 Added 0.09%	34,669 $9.32 Million
Q1 2021 May 14, 2021	SELL	$226.3 - $267.93 $23,308 - $27,596	-103 Reduced 0.3%	34,639 $9.02 Million
Q4 2020 Jan 19, 2021	BUY	$187.77 - $230.69 $91,256 - $112,115	486 Added 1.42%	34,742 $7.99 Million
Q3 2020 Nov 12, 2020	BUY	$174.43 - $196.49 $28,083 - $31,634	161 Added 0.47%	34,256 $6.35 Million
Q2 2020 Aug 13, 2020	SELL	$133.18 - $194.42 $667,631 - $974,627	-5,013 Reduced 12.82%	34,095 $6.06 Million
Q1 2020 May 15, 2020	BUY	$121.75 - $210.58 $49,065 - $84,863	403 Added 1.04%	39,108 $5.63 Million
Q4 2019 Feb 18, 2020	SELL	$185.78 - $206.16 $118,341 - $131,323	-637 Reduced 1.62%	38,705 $7.97 Million
Q3 2019 Nov 07, 2019	BUY	$183.17 - $198.52 $21,980 - $23,822	120 Added 0.31%	39,342 $7.6 Million
Q2 2019 Aug 13, 2019	SELL	$181.14 - $198.0 $7,245 - $7,920	-40 Reduced 0.1%	39,222 $7.62 Million
Q1 2019 May 10, 2019	BUY	$162.83 - $193.4 $4.79 Million - $5.69 Million	29,442 Added 299.82%	39,262 $7.44 Million
Q4 2018 Feb 13, 2019	SELL	$156.48 - $199.76 $4.44 Million - $5.67 Million	-28,397 Reduced 74.3%	9,820 $1.63 Million
Q3 2018 Nov 13, 2018	BUY	$194.86 - $204.98 $233,832 - $245,976	1,200 Added 3.24%	38,217 $7.69 Million
Q2 2018 Aug 14, 2018	BUY	$183.17 - $200.64 $32,970 - $36,115	180 Added 0.49%	37,017 $7.21 Million
Q1 2018 May 10, 2018	BUY	$179.89 - $199.21 $636,810 - $705,203	3,540 Added 10.63%	36,837 $6.91 Million
Q4 2017 Feb 12, 2018	BUY	$180.58 - $190.73 $6.01 Million - $6.35 Million	33,297	33,297 $6.32 Million

Others Institutions Holding IJH

# of Institutions

2,465

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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River Glades Family Offices LLC Ishares Core S&P Mid Cap ETF Transaction History