Smith Anglin Financial, LLC Ishares Core S&P Mid Cap ETF Transaction History

Smith Anglin Financial, LLC

$963 Million
Q1 2024

A detailed history of Smith Anglin Financial, LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Smith Anglin Financial, LLC holds 73,956 shares of IJH stock, worth $4.33 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

73,956

Previous 17,153 331.15%

Holding current value

$4.33 Million

Previous $4.75 Million 5.49%

% of portfolio

0.47%

Previous 0.55%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	BUY	$56.98 - $284.98 $3.24 Million - $16.2 Million	56,803 Added 331.15%	73,956 $4.49 Million
Q4 2023 Jan 17, 2024	SELL	$232.04 - $279.85 $48.1 Million - $58 Million	-207,274 Reduced 92.36%	17,153 $4.75 Million
Q3 2023 Oct 11, 2023	BUY	$246.15 - $272.4 $1.39 Million - $1.54 Million	5,665 Added 2.59%	224,427 $56 Million
Q2 2023 Jul 10, 2023	BUY	$240.22 - $261.48 $1.71 Million - $1.87 Million	7,134 Added 3.37%	218,762 $57.2 Million
Q1 2023 Apr 11, 2023	SELL	$237.25 - $271.72 $684,466 - $783,912	-2,885 Reduced 1.34%	211,628 $52.9 Million

Q4 2022 Feb 14, 2023	BUY	$236.61 - $257.0 $1.54 Million - $1.68 Million	6,518 Added 3.13%	214,513 $51.9 Million
Q3 2022 Oct 24, 2022	BUY	$224.13 - $263.28 $12.3 Million - $14.5 Million	55,041 Added 35.99%	207,995 $45.6 Million
Q2 2022 Jul 25, 2022	SELL	$219.07 - $270.08 $304,726 - $375,681	-1,391 Reduced 0.9%	152,954 $34.6 Million
Q1 2022 May 16, 2022	BUY	$251.21 - $285.37 $1 Million - $1.14 Million	3,983 Added 2.65%	154,345 $41.4 Million
Q4 2021 Jan 31, 2022	BUY	$265.81 - $290.54 $2.97 Million - $3.24 Million	11,165 Added 8.02%	150,362 $42.6 Million
Q3 2021 Oct 20, 2021	SELL	$256.44 - $277.04 $53,339 - $57,624	-208 Reduced 0.15%	139,197 $36.6 Million
Q2 2021 Aug 10, 2021	BUY	$260.21 - $276.38 $2.26 Million - $2.4 Million	8,682 Added 6.64%	139,405 $37.5 Million
Q1 2021 Jul 08, 2021	BUY	$226.3 - $267.93 $19.8 Million - $23.5 Million	87,586 Added 203.04%	130,723 $34 Million
Q4 2020 Jul 08, 2021	BUY	$187.77 - $230.69 $8.1 Million - $9.95 Million	43,137 New	43,137 $9.91 Million

Others Institutions Holding IJH

# of Institutions

2,332

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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Smith Anglin Financial, LLC Ishares Core S&P Mid Cap ETF Transaction History