Seneca House Advisors Ishares Core S&P Mid Cap ETF Transaction History

Seneca House Advisors

$230 Million
Q1 2025

A detailed history of Seneca House Advisors transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Seneca House Advisors holds 11,717 shares of IJH stock, worth $666,814. This represents 0.3% of its overall portfolio holdings.

Number of Shares

11,717

Previous 11,711 0.05%

Holding current value

$666,814

Previous $729,000 6.45%

% of portfolio

0.3%

Previous 0.3%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 11, 2025	BUY	$57.21 - $65.8 $343 - $394	6 Added 0.05%	11,717 $682,000
Q4 2024 Jan 17, 2025	BUY	$61.68 - $67.87 $6,723 - $7,397	109 Added 0.94%	11,711 $729,000
Q3 2024 Oct 04, 2024	BUY	$57.32 - $62.65 $3,324 - $3,633	58 Added 0.5%	11,602 $723,000
Q2 2024 Jul 12, 2024	SELL	$56.43 - $60.79 $55,414 - $59,695	-982 Reduced 7.84%	11,544 $675,000
Q1 2024 Apr 17, 2024	BUY	$56.98 - $284.98 $571,053 - $2.86 Million	10,022 Added 400.24%	12,526 $760,000
Q4 2023 Jan 09, 2024	BUY	$232.04 - $279.85 $29,469 - $35,540	127 Added 5.34%	2,504 $693,000
Q3 2023 Oct 13, 2023	BUY	$246.15 - $272.4 $4,430 - $4,903	18 Added 0.76%	2,377 $592,000
Q2 2023 Jul 20, 2023	BUY	$240.22 - $261.48 $5,284 - $5,752	22 Added 0.94%	2,359 $616,000
Q1 2023 Apr 11, 2023	SELL	$237.25 - $271.72 $8,778 - $10,053	-37 Reduced 1.56%	2,337 $584,000
Q4 2022 Jan 30, 2023	SELL	$44.74 - $257.0 $4,205 - $24,158	-94 Reduced 3.81%	2,374 $574,000
Q3 2022 Oct 07, 2022	BUY	$43.85 - $263.28 $2,192 - $13,163	50 Added 2.07%	2,468 $541,000
Q2 2022 Aug 03, 2022	BUY	$219.07 - $270.08 $10,515 - $12,963	48 Added 2.03%	2,418 $547,000
Q1 2022 Apr 14, 2022	BUY	$251.21 - $285.37 $251 - $285	1 Added 0.04%	2,370 $636,000
Q4 2021 Feb 02, 2022	SELL	$265.81 - $290.54 $174,371 - $190,594	-656 Reduced 21.69%	2,369 $670,000
Q3 2021 Oct 14, 2021	BUY	$256.44 - $277.04 $72,572 - $78,402	283 Added 10.32%	3,025 $796,000
Q2 2021 Jul 29, 2021	BUY	$260.21 - $276.38 $283,368 - $300,977	1,089 Added 65.88%	2,742 $737,000
Q1 2021 Apr 27, 2021	SELL	$226.3 - $267.93 $79,205 - $93,775	-350 Reduced 17.47%	1,653 $430,000
Q4 2020 Jan 19, 2021	BUY	$187.77 - $230.69 $36,802 - $45,215	196 Added 10.85%	2,003 $460,000
Q3 2020 Nov 10, 2020	SELL	$174.43 - $196.49 $5,756 - $6,484	-33 Reduced 1.79%	1,807 $335,000
Q2 2020 Aug 12, 2020	BUY	$133.18 - $194.42 $2,264 - $3,305	17 Added 0.93%	1,840 $327,000
Q1 2020 Apr 09, 2020	SELL	$121.75 - $210.58 $181,285 - $313,553	-1,489 Reduced 44.96%	1,823 $262,000
Q4 2019 Jan 13, 2020	SELL	$185.78 - $206.16 $94,747 - $105,141	-510 Reduced 13.34%	3,312 $682,000
Q3 2019 Oct 15, 2019	SELL	$183.17 - $198.52 $10,990 - $11,911	-60 Reduced 1.55%	3,822 $739,000
Q2 2019 Jul 23, 2019	SELL	$181.14 - $198.0 $8,332 - $9,108	-46 Reduced 1.17%	3,882 $751,000
Q1 2019 Apr 22, 2019	SELL	$162.83 - $193.4 $47,383 - $56,279	-291 Reduced 6.9%	3,928 $744,000
Q4 2018 Jan 14, 2019	SELL	$156.48 - $199.76 $33,486 - $42,748	-214 Reduced 4.83%	4,219 $701,000
Q3 2018 Oct 19, 2018	SELL	$194.86 - $204.98 $66,836 - $70,308	-343 Reduced 7.18%	4,433 $892,000
Q2 2018 Jul 23, 2018	SELL	$183.17 - $200.64 $10,440 - $11,436	-57 Reduced 1.18%	4,776 $930,000
Q1 2018 Apr 12, 2018	SELL	$179.89 - $199.21 $55,586 - $61,555	-309 Reduced 6.01%	4,833 $907,000
Q4 2017 Feb 20, 2018	BUY	$180.58 - $190.73 $928,542 - $980,733	5,142	5,142 $976,000

Others Institutions Holding IJH

# of Institutions

2,670

Shares Held

1.16B

Call Options Held

634K

Put Options Held

150K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
Sector ETFs
Industry ETFs

More about IJH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Seneca House Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Seneca House Advisors with notifications on news.

Account

Seneca House Advisors Ishares Core S&P Mid Cap ETF Transaction History