Sovereign Financial Group, Inc. Ishares Core S&P Mid Cap ETF Transaction History

Sovereign Financial Group, Inc.

$421 Million
Q3 2024

A detailed history of Sovereign Financial Group, Inc. transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Sovereign Financial Group, Inc. holds 14,239 shares of IJH stock, worth $949,456. This represents 0.21% of its overall portfolio holdings.

Number of Shares

14,239

Previous 15,648 9.0%

Holding current value

$949,456

Previous $915,000 3.06%

% of portfolio

0.21%

Previous 0.23%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$57.32 - $62.65 $80,763 - $88,273	-1,409 Reduced 9.0%	14,239 $887,000
Q2 2024 Jul 15, 2024	SELL	$56.43 - $60.79 $130,071 - $140,120	-2,305 Reduced 12.84%	15,648 $915,000
Q1 2024 Apr 15, 2024	BUY	$56.98 - $284.98 $822,050 - $4.11 Million	14,427 Added 409.16%	17,953 $1.09 Million
Q4 2023 Feb 06, 2024	SELL	$232.04 - $279.85 $316,734 - $381,995	-1,365 Reduced 27.91%	3,526 $977,000
Q3 2023 Nov 03, 2023	BUY	$246.15 - $272.4 $128,244 - $141,920	521 Added 11.92%	4,891 $1.22 Million
Q2 2023 Jul 31, 2023	SELL	$240.22 - $261.48 $53,809 - $58,571	-224 Reduced 4.88%	4,370 $1.14 Million
Q1 2023 May 04, 2023	SELL	$237.25 - $271.72 $167,973 - $192,377	-708 Reduced 13.35%	4,594 $1.15 Million
Q4 2022 Feb 13, 2023	SELL	$44.74 - $257.0 $48,050 - $276,018	-1,074 Reduced 16.84%	5,302 $1.28 Million
Q3 2022 Nov 14, 2022	SELL	$43.85 - $263.28 $24,819 - $149,016	-566 Reduced 8.15%	6,376 $1.4 Million
Q2 2022 Aug 15, 2022	SELL	$219.07 - $270.08 $7,448 - $9,182	-34 Reduced 0.49%	6,942 $1.57 Million
Q1 2022 May 16, 2022	SELL	$251.21 - $285.37 $547,889 - $622,391	-2,181 Reduced 23.82%	6,976 $1.87 Million
Q4 2021 Feb 15, 2022	BUY	$265.81 - $290.54 $764,203 - $835,302	2,875 Added 45.77%	9,157 $2.59 Million
Q3 2021 Nov 12, 2021	SELL	$256.44 - $277.04 $212,845 - $229,943	-830 Reduced 11.67%	6,282 $1.65 Million
Q1 2021 May 17, 2021	SELL	$226.3 - $267.93 $1,131 - $1,339	-5 Reduced 0.07%	7,112 $1.85 Million
Q4 2020 Feb 16, 2021	BUY	$187.77 - $230.69 $1.34 Million - $1.64 Million	7,117 New	7,117 $1.64 Million

Others Institutions Holding IJH

# of Institutions

2,462

Shares Held

1.05B

Call Options Held

888K

Put Options Held

55.6K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
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Sovereign Financial Group, Inc. Ishares Core S&P Mid Cap ETF Transaction History