Round Rock Advisors, LLC Ishares Core S&P Mid Cap ETF Transaction History

Round Rock Advisors, LLC

$415 Million
Q1 2024

A detailed history of Round Rock Advisors, LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Round Rock Advisors, LLC holds 27,589 shares of IJH stock, worth $1.66 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

27,589

Previous 6,001 359.74%

Holding current value

$1.66 Million

Previous $1.66 Million 0.72%

% of portfolio

0.4%

Previous 0.42%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	BUY	$56.98 - $284.98 $1.23 Million - $6.15 Million	21,588 Added 359.74%	27,589 $1.68 Million
Q4 2023 Jan 29, 2024	SELL	$232.04 - $279.85 $15,314 - $18,470	-66 Reduced 1.09%	6,001 $1.66 Million
Q3 2023 Oct 16, 2023	BUY	$246.15 - $272.4 $9,107 - $10,078	37 Added 0.61%	6,067 $1.51 Million
Q1 2023 May 02, 2023	SELL	$237.25 - $271.72 $24,199 - $27,715	-102 Reduced 1.66%	6,030 $1.51 Million
Q3 2022 Oct 20, 2022	SELL	$224.13 - $263.28 $3,810 - $4,475	-17 Reduced 0.28%	6,132 $1.35 Million

Q2 2022 Jul 22, 2022	BUY	$219.07 - $270.08 $12,486 - $15,394	57 Added 0.94%	6,149 $1.39 Million
Q1 2022 Apr 28, 2022	SELL	$251.21 - $285.37 $85,160 - $96,740	-339 Reduced 5.27%	6,092 $1.64 Million
Q4 2021 Jan 20, 2022	BUY	$265.81 - $290.54 $1.71 Million - $1.87 Million	6,431 New	6,431 $1.82 Million
Q3 2021 Oct 25, 2021	SELL	$256.44 - $277.04 $197,715 - $213,597	-771 Closed	0 $0
Q2 2021 Aug 05, 2021	SELL	$260.21 - $276.38 $1,040 - $1,105	-4 Reduced 0.52%	771 $207,000
Q1 2021 Apr 26, 2021	BUY	$226.3 - $267.93 $175,382 - $207,645	775 New	775 $202,000

Others Institutions Holding IJH

# of Institutions

2,339

Shares Held

991M

Call Options Held

1.07M

Put Options Held

117K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
Sector ETFs
Industry ETFs

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Round Rock Advisors, LLC Ishares Core S&P Mid Cap ETF Transaction History