Sja Financial Advisory, LLC Ishares Core S&P Mid Cap ETF Transaction History

Sja Financial Advisory, LLC

$136 Million
Q1 2024

A detailed history of Sja Financial Advisory, LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Sja Financial Advisory, LLC holds 40,910 shares of IJH stock, worth $2.37 Million. This represents 1.82% of its overall portfolio holdings.

Number of Shares

40,910

Previous 8,375 388.48%

Holding current value

$2.37 Million

Previous $2.32 Million 7.02%

% of portfolio

1.82%

Previous 1.8%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$56.98 - $284.98 $1.85 Million - $9.27 Million	32,535 Added 388.48%	40,910 $2.48 Million
Q4 2023 Feb 14, 2024	SELL	$232.04 - $279.85 $131,798 - $158,954	-568 Reduced 6.35%	8,375 $2.32 Million
Q3 2023 Nov 15, 2023	SELL	$246.15 - $272.4 $30,768 - $34,050	-125 Reduced 1.38%	8,943 $2.23 Million
Q2 2023 Aug 14, 2023	BUY	$240.22 - $261.48 $8,407 - $9,151	35 Added 0.39%	9,068 $2.37 Million
Q1 2023 Apr 28, 2023	BUY	$237.25 - $271.72 $99,882 - $114,394	421 Added 4.89%	9,033 $2.26 Million

Q4 2022 Feb 14, 2023	SELL	$236.61 - $257.0 $100,322 - $108,968	-424 Reduced 4.69%	8,612 $2.08 Million
Q3 2022 Feb 14, 2023	BUY	$224.13 - $263.28 $4,258 - $5,002	19 Added 0.21%	9,036 $2.03 Million
Q2 2022 Aug 03, 2022	SELL	$219.07 - $270.08 $135,604 - $167,179	-619 Reduced 6.42%	9,017 $2.04 Million
Q1 2022 Apr 21, 2022	BUY	$251.21 - $285.37 $17,333 - $19,690	69 Added 0.72%	9,636 $2.59 Million
Q4 2021 Feb 16, 2022	SELL	$265.81 - $290.54 $4,518 - $4,939	-17 Reduced 0.18%	9,567 $2.71 Million
Q3 2021 Nov 08, 2021	SELL	$256.44 - $277.04 $20,002 - $21,609	-78 Reduced 0.81%	9,584 $2.52 Million
Q2 2021 Jul 21, 2021	SELL	$260.21 - $276.38 $46,837 - $49,748	-180 Reduced 1.83%	9,662 $2.6 Million
Q1 2021 May 14, 2021	SELL	$226.3 - $267.93 $156,599 - $185,407	-692 Reduced 6.57%	9,842 $2.56 Million
Q4 2020 Feb 08, 2021	SELL	$187.77 - $230.69 $87,125 - $107,040	-464 Reduced 4.22%	10,534 $2.42 Million
Q3 2020 Nov 06, 2020	SELL	$174.43 - $196.49 $192,221 - $216,531	-1,102 Reduced 9.11%	10,998 $2.04 Million
Q2 2020 Aug 12, 2020	SELL	$133.18 - $194.42 $201,634 - $294,351	-1,514 Reduced 11.12%	12,100 $2.15 Million
Q1 2020 May 11, 2020	BUY	$121.75 - $210.58 $37,133 - $64,226	305 Added 2.29%	13,614 $1.96 Million
Q4 2019 Feb 05, 2020	BUY	$185.78 - $206.16 $4,087 - $4,535	22 Added 0.17%	13,309 $2.74 Million
Q3 2019 Oct 30, 2019	SELL	$183.17 - $198.52 $7,876 - $8,536	-43 Reduced 0.32%	13,287 $2.57 Million
Q2 2019 Aug 02, 2019	SELL	$181.14 - $198.0 $36,409 - $39,798	-201 Reduced 1.49%	13,330 $2.59 Million
Q1 2019 May 03, 2019	SELL	$162.83 - $193.4 $8,304 - $9,863	-51 Reduced 0.38%	13,531 $2.56 Million
Q4 2018 Jan 28, 2019	BUY	$156.48 - $199.76 $267,111 - $340,990	1,707 Added 14.37%	13,582 $2.26 Million
Q3 2018 Nov 06, 2018	BUY	$194.86 - $204.98 $21,434 - $22,547	110 Added 0.93%	11,875 $2.39 Million
Q2 2018 Aug 08, 2018	SELL	$183.17 - $200.64 $123,273 - $135,030	-673 Reduced 5.41%	11,765 $2.29 Million
Q1 2018 May 11, 2018	BUY	$179.89 - $199.21 $22,486 - $24,901	125 Added 1.02%	12,438 $2.33 Million
Q4 2017 Feb 14, 2018	BUY	$180.58 - $190.73 $2.22 Million - $2.35 Million	12,313	12,313 $2.34 Million

Others Institutions Holding IJH

# of Institutions

2,337

Shares Held

989M

Call Options Held

1.07M

Put Options Held

117K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
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Sja Financial Advisory, LLC Ishares Core S&P Mid Cap ETF Transaction History