Sandy Cove Advisors, LLC Ishares Core S&P Mid Cap ETF Transaction History

Sandy Cove Advisors, LLC

$243 Million
Q3 2024

A detailed history of Sandy Cove Advisors, LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Sandy Cove Advisors, LLC holds 89,262 shares of IJH stock, worth $6.03 Million. This represents 2.28% of its overall portfolio holdings.

Number of Shares

89,262

Previous 81,313 9.78%

Holding current value

$6.03 Million

Previous $4.76 Million 16.9%

% of portfolio

2.28%

Previous 2.12%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$57.32 - $62.65 $455,636 - $498,004	7,949 Added 9.78%	89,262 $5.56 Million
Q2 2024 Jul 23, 2024	BUY	$56.43 - $60.79 $319,901 - $344,618	5,669 Added 7.49%	81,313 $4.76 Million
Q1 2024 Apr 17, 2024	BUY	$56.98 - $284.98 $3.47 Million - $17.3 Million	60,879 Added 412.32%	75,644 $4.59 Million
Q4 2023 Jan 17, 2024	BUY	$232.04 - $279.85 $2.6 Million - $3.14 Million	11,214 Added 315.8%	14,765 $4.09 Million
Q3 2023 Nov 13, 2023	SELL	$246.15 - $272.4 $29,784 - $32,960	-121 Reduced 3.3%	3,551 $885,000
Q2 2023 Aug 14, 2023	BUY	$240.22 - $261.48 $262,800 - $286,059	1,094 Added 42.44%	3,672 $960,000
Q1 2023 May 12, 2023	SELL	$237.25 - $271.72 $103,678 - $118,741	-437 Reduced 14.49%	2,578 $644,000
Q4 2022 Jan 23, 2023	BUY	$44.74 - $257.0 $42,324 - $243,122	946 Added 45.72%	3,015 $0
Q3 2022 Nov 14, 2022	BUY	$43.85 - $263.28 $48,761 - $292,767	1,112 Added 116.2%	2,069 $454,000
Q2 2022 Aug 11, 2022	BUY	$219.07 - $270.08 $15,334 - $18,905	70 Added 7.89%	957 $217,000
Q1 2022 May 04, 2022	BUY	$251.21 - $285.37 $251 - $285	1 Added 0.11%	887 $238,000
Q4 2021 Feb 04, 2022	BUY	$265.81 - $290.54 $235,507 - $257,418	886 New	886 $251,000

Others Institutions Holding IJH

# of Institutions

2,463

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
Industry ETFs

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Sandy Cove Advisors, LLC Ishares Core S&P Mid Cap ETF Transaction History