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

Spc Financial, Inc.

$1.13 Billion
Q3 2024

A detailed history of Spc Financial, Inc. transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Spc Financial, Inc. holds 129,701 shares of IJH stock, worth $8.16 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

129,701

Previous 117,516 10.37%

Holding current value

$8.16 Million

Previous $6.88 Million 17.52%

% of portfolio

0.71%

Previous 0.64%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$57.32 - $62.65 $698,444 - $763,390	12,185 Added 10.37%	129,701 $8.08 Million
Q2 2024 Aug 01, 2024	BUY	$56.43 - $60.79 $552,901 - $595,620	9,798 Added 9.1%	117,516 $6.88 Million
Q1 2024 May 03, 2024	BUY	$56.98 - $284.98 $5.05 Million - $25.3 Million	88,701 Added 466.43%	107,718 $6.54 Million
Q4 2023 Feb 05, 2024	BUY	$232.04 - $279.85 $438,323 - $528,636	1,889 Added 11.03%	19,017 $5.27 Million
Q3 2023 Nov 09, 2023	BUY	$246.15 - $272.4 $452,669 - $500,943	1,839 Added 12.03%	17,128 $4.27 Million
Q2 2023 Aug 03, 2023	BUY	$240.22 - $261.48 $604,873 - $658,406	2,518 Added 19.72%	15,289 $4 Million
Q1 2023 May 09, 2023	BUY	$237.25 - $271.72 $198,578 - $227,429	837 Added 7.01%	12,771 $3.19 Million
Q4 2022 Jan 31, 2023	BUY	$44.74 - $257.0 $51,629 - $296,578	1,154 Added 10.71%	11,934 $2.89 Million
Q3 2022 Oct 26, 2022	BUY	$43.85 - $263.28 $92,085 - $552,888	2,100 Added 24.19%	10,780 $2.36 Million
Q2 2022 Aug 03, 2022	BUY	$219.07 - $270.08 $435,949 - $537,459	1,990 Added 29.75%	8,680 $1.96 Million
Q1 2022 May 02, 2022	BUY	$251.21 - $285.37 $226,340 - $257,118	901 Added 15.56%	6,690 $1.8 Million
Q4 2021 Jan 31, 2022	BUY	$265.81 - $290.54 $24,454 - $26,729	92 Added 1.61%	5,789 $1.64 Million
Q3 2021 Nov 05, 2021	BUY	$256.44 - $277.04 $5,385 - $5,817	21 Added 0.37%	5,697 $1.5 Million
Q2 2021 Jul 29, 2021	SELL	$260.21 - $276.38 $1.12 Million - $1.19 Million	-4,321 Reduced 43.22%	5,676 $1.53 Million
Q1 2021 Apr 22, 2021	SELL	$226.3 - $267.93 $140,532 - $166,384	-621 Reduced 5.85%	9,997 $2.6 Million
Q4 2020 Jan 29, 2021	SELL	$187.77 - $230.69 $73,042 - $89,738	-389 Reduced 3.53%	10,618 $2.44 Million
Q3 2020 Oct 26, 2020	SELL	$174.43 - $196.49 $1.18 Million - $1.33 Million	-6,761 Reduced 38.05%	11,007 $2.04 Million
Q2 2020 Jul 24, 2020	SELL	$133.18 - $194.42 $58,732 - $85,739	-441 Reduced 2.42%	17,768 $3.16 Million
Q1 2020 Apr 16, 2020	SELL	$121.75 - $210.58 $566,624 - $980,039	-4,654 Reduced 20.36%	18,209 $2.62 Million
Q4 2019 Jan 23, 2020	BUY	$185.78 - $206.16 $223,679 - $248,216	1,204 Added 5.56%	22,863 $4.71 Million
Q3 2019 Oct 18, 2019	BUY	$183.17 - $198.52 $398,761 - $432,178	2,177 Added 11.17%	21,659 $4.19 Million
Q2 2019 Aug 01, 2019	BUY	$181.14 - $198.0 $193,276 - $211,266	1,067 Added 5.79%	19,482 $3.79 Million
Q1 2019 Apr 26, 2019	BUY	$162.83 - $193.4 $126,030 - $149,691	774 Added 4.39%	18,415 $3.49 Million
Q4 2018 Jan 25, 2019	SELL	$156.48 - $199.76 $285,419 - $364,362	-1,824 Reduced 9.37%	17,641 $2.93 Million
Q3 2018 Oct 25, 2018	SELL	$194.86 - $204.98 $2.8 Million - $2.95 Million	-14,378 Reduced 42.48%	19,465 $3.92 Million
Q2 2018 Jul 20, 2018	SELL	$183.17 - $200.64 $389,968 - $427,162	-2,129 Reduced 5.92%	33,843 $6.59 Million
Q1 2018 Apr 30, 2018	SELL	$179.89 - $199.21 $150,028 - $166,141	-834 Reduced 2.27%	35,972 $6.75 Million
Q4 2017 Jan 16, 2018	SELL	$180.58 - $190.73 $2,528 - $2,670	-14 Reduced 0.04%	36,806 $6.99 Million
Q3 2017 Oct 27, 2017	BUY	$176.74 - $178.9 $6.51 Million - $6.59 Million	36,820	36,820 $6.59 Million

Others Institutions Holding IJH

# of Institutions

2,468

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