Sather Financial Group Inc Ishares Core S&P Mid Cap ETF Transaction History

Sather Financial Group Inc

$1.35 Billion
Q2 2024

A detailed history of Sather Financial Group Inc transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Sather Financial Group Inc holds 73,836 shares of IJH stock, worth $4.41 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

73,836

Previous 72,825 1.39%

Holding current value

$4.41 Million

Previous $4.42 Million 2.33%

% of portfolio

0.32%

Previous 0.34%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	BUY	$56.43 - $60.79 $57,050 - $61,458	1,011 Added 1.39%	73,836 $4.32 Million
Q1 2024 May 07, 2024	BUY	$56.98 - $284.98 $3.31 Million - $16.5 Million	58,060 Added 393.23%	72,825 $4.42 Million
Q3 2022 Oct 21, 2022	SELL	$224.13 - $263.28 $7,620 - $8,951	-34 Reduced 0.23%	14,765 $3.24 Million
Q2 2022 Jul 20, 2022	BUY	$219.07 - $270.08 $7,448 - $9,182	34 Added 0.23%	14,799 $3.35 Million
Q3 2021 Nov 02, 2021	BUY	$256.44 - $277.04 $3.79 Million - $4.09 Million	14,765 New	14,765 $3.88 Million
Q1 2020 May 11, 2020	SELL	$121.75 - $210.58 $413,950 - $715,972	-3,400 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$185.78 - $206.16 $631,652 - $700,944	3,400 New	3,400 $699,000

Others Institutions Holding IJH

# of Institutions

2,358

Shares Held

1.02B

Call Options Held

716K

Put Options Held

43.2K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
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Sather Financial Group Inc Ishares Core S&P Mid Cap ETF Transaction History