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

Round Rock Advisors, LLC

  • $426 Million
  • Q3 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 19,779 shares of IJH stock, worth $1.24 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares
19,779
Previous 20,754 4.7%
Holding current value
$1.24 Million
Previous $1.21 Million 1.48%
% of portfolio
0.29%
Previous 0.3%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
SELL
$57.32 - $62.65 $55,887 - $61,083
-975 Reduced 4.7%
19,779 $1.23 Million
Q2 2024

Aug 02, 2024
SELL
$56.43 - $60.79 $385,699 - $415,499
-6,835 Reduced 24.77%
20,754 $1.21 Million
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
$43.85 - $263.28 $745 - $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
2,466
Shares Held
1.05B
Call Options Held
888K
Put Options Held
55.6K
View Full List

About ISHARES CORE S&P MID-CAP ETF

IJH Quotes by TradingView
  • Ticker IJH
  • Sector ETFs
  • Industry ETFs
More about IJH
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