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

Seneca House Advisors

$230 Million
Q3 2024

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 11,602 shares of IJH stock, worth $773,621. This represents 0.31% of its overall portfolio holdings.

Number of Shares

11,602

Previous 11,544 0.5%

Holding current value

$773,621

Previous $675,000 7.11%

% of portfolio

0.31%

Previous 0.3%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,462

Shares Held

1.05B

Call Options Held

888K

Put Options Held

55.6K

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About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
Sector ETFs
Industry ETFs

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