S.E.E.D. Planning Group LLC Ishares Core S&P Mid Cap ETF Transaction History

S.E.E.D. Planning Group LLC

$293 Million
Q3 2024

A detailed history of S.E.E.D. Planning Group LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, S.E.E.D. Planning Group LLC holds 14,528 shares of IJH stock, worth $934,440. This represents 0.31% of its overall portfolio holdings.

Number of Shares

14,528

Previous 12,731 14.12%

Holding current value

$934,440

Previous $745,000 21.48%

% of portfolio

0.31%

Previous 0.28%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$57.32 - $62.65 $103,004 - $112,582	1,797 Added 14.12%	14,528 $905,000
Q2 2024 Jul 18, 2024	SELL	$56.43 - $60.79 $147,113 - $158,479	-2,607 Reduced 17.0%	12,731 $745,000
Q1 2024 Apr 16, 2024	BUY	$56.98 - $284.98 $742,677 - $3.71 Million	13,034 Added 565.71%	15,338 $931,000
Q4 2023 Jan 26, 2024	SELL	$232.04 - $279.85 $109,754 - $132,369	-473 Reduced 17.03%	2,304 $638,000
Q3 2023 Oct 17, 2023	SELL	$246.15 - $272.4 $108,059 - $119,583	-439 Reduced 13.65%	2,777 $692,000
Q2 2023 Jul 18, 2023	SELL	$240.22 - $261.48 $105,216 - $114,528	-438 Reduced 11.99%	3,216 $840,000
Q1 2023 Apr 13, 2023	SELL	$237.25 - $271.72 $133,571 - $152,978	-563 Reduced 13.35%	3,654 $914,000
Q4 2022 Jan 19, 2023	BUY	$44.74 - $257.0 $3,310 - $19,018	74 Added 1.79%	4,217 $0
Q3 2022 Oct 20, 2022	SELL	$43.85 - $263.28 $3,508 - $21,062	-80 Reduced 1.89%	4,143 $908,000
Q2 2022 Jul 26, 2022	SELL	$219.07 - $270.08 $3,724 - $4,591	-17 Reduced 0.4%	4,223 $955,000
Q1 2022 Apr 26, 2022	BUY	$251.21 - $285.37 $68,580 - $77,906	273 Added 6.88%	4,240 $1.14 Million
Q4 2021 Jan 24, 2022	SELL	$265.81 - $290.54 $19,935 - $21,790	-75 Reduced 1.86%	3,967 $1.12 Million
Q3 2021 Oct 21, 2021	BUY	$256.44 - $277.04 $8,718 - $9,419	34 Added 0.85%	4,042 $1.06 Million
Q2 2021 Jul 14, 2021	SELL	$260.21 - $276.38 $119,956 - $127,411	-461 Reduced 10.32%	4,008 $1.08 Million
Q1 2021 Apr 21, 2021	SELL	$226.3 - $267.93 $437,664 - $518,176	-1,934 Reduced 30.2%	4,469 $1.16 Million
Q4 2020 Jan 19, 2021	SELL	$187.77 - $230.69 $42,623 - $52,366	-227 Reduced 3.42%	6,403 $1.47 Million
Q3 2020 Oct 16, 2020	SELL	$174.43 - $196.49 $63,841 - $71,915	-366 Reduced 5.23%	6,630 $1.23 Million
Q2 2020 Jul 17, 2020	BUY	$133.18 - $194.42 $532 - $777	4 Added 0.06%	6,996 $1.24 Million
Q2 2020 Jul 06, 2020	BUY	$133.18 - $194.42 $44,615 - $65,130	335 Added 5.03%	6,992 $1.24 Million
Q1 2020 Apr 17, 2020	BUY	$121.75 - $210.58 $4,261 - $7,370	35 Added 0.53%	6,657 $958,000
Q4 2019 Feb 10, 2020	BUY	$185.78 - $206.16 $7,988 - $8,864	43 Added 0.65%	6,622 $1.36 Million
Q4 2019 Jan 22, 2020	BUY	$185.78 - $206.16 $1.22 Million - $1.36 Million	6,579 New	6,579 $1.35 Million

Others Institutions Holding IJH

# of Institutions

2,461

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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S.E.E.D. Planning Group LLC Ishares Core S&P Mid Cap ETF Transaction History